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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$283K
3
+$278K
4
VLY icon
Valley National Bancorp
VLY
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186K

Top Sells

1
+$432K
2
+$422K
3
+$360K
4
CMG icon
Chipotle Mexican Grill
CMG
+$263K
5
BAC icon
Bank of America
BAC
+$255K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.93%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
1,140
227
$44K 0.02%
2,000
228
$43K 0.02%
275
229
$43K 0.02%
173
230
$41K 0.02%
893
+225
231
$41K 0.02%
200
232
$41K 0.02%
810
233
$41K 0.02%
2,000
234
$41K 0.02%
1,800
+1,000
235
$39K 0.02%
726
236
$39K 0.02%
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237
$39K 0.02%
1,068
238
$38K 0.02%
136
-10
239
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240
$38K 0.02%
710
241
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242
$38K 0.02%
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243
$37K 0.02%
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244
$37K 0.02%
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245
$37K 0.02%
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246
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247
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248
$36K 0.02%
393
249
$35K 0.02%
775
250
$34K 0.02%
726
8 9
10
11 12