GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 12.9%
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
251
$19K 0.02%
+492
252
$18K 0.01%
+275
253
$18K 0.01%
+677
254
$18K 0.01%
+150
255
$17K 0.01%
+695
256
$17K 0.01%
+266
257
$17K 0.01%
+850
258
$17K 0.01%
+620
259
$17K 0.01%
+210
260
$17K 0.01%
+400
261
$17K 0.01%
+622
262
$17K 0.01%
+622
263
$17K 0.01%
+156
264
$16K 0.01%
+786
265
$16K 0.01%
+580
266
$16K 0.01%
+126
267
$16K 0.01%
+77
268
$16K 0.01%
+92
269
$16K 0.01%
+300
270
$16K 0.01%
+179
271
$15K 0.01%
+1,500
272
$15K 0.01%
+800
273
$15K 0.01%
+1,000
274
$15K 0.01%
+229
275
$15K 0.01%
+202
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