GCM
Gables Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$123M
AUM Growth
+$9.68M
(+8.6%)
Holding
396
Top Buys
| 1 | +$637K | |
| 2 | +$408K | |
| 3 | +$276K | |
| 4 |
Dynavax Technologies
DVAX
|
+$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$258K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$257K | |
| 3 | +$159K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$133K |
| 5 |
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% |