GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$408K
3 +$276K
4
DVAX icon
Dynavax Technologies
DVAX
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$258K

Top Sells

1 +$1.4M
2 +$257K
3 +$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
LDOS icon
Leidos
LDOS
+$120K

Sector Composition

1 Financials 14.59%
2 Communication Services 12.89%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27K 0.02%
+246
227
$27K 0.02%
+400
228
$27K 0.02%
+2,000
229
$26K 0.02%
+160
230
$25K 0.02%
+1,000
231
$25K 0.02%
+164
232
$25K 0.02%
+474
233
$24K 0.02%
+640
234
$23K 0.02%
+1,600
235
$23K 0.02%
+210
236
$23K 0.02%
+274
237
$23K 0.02%
+703
238
$22K 0.02%
+490
239
$22K 0.02%
+1,000
240
$22K 0.02%
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241
$21K 0.02%
+495
242
$21K 0.02%
+887
243
$21K 0.02%
+76
244
$21K 0.02%
+703
245
$20K 0.02%
+711
246
$20K 0.02%
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247
$20K 0.02%
+495
248
$20K 0.02%
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249
$19K 0.02%
+492
250
$19K 0.02%
+104