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
276
$14K 0.01%
+595
277
$14K 0.01%
+684
278
$14K 0.01%
+750
279
$13K 0.01%
+4,500
280
$13K 0.01%
+1,000
281
$13K 0.01%
+90
282
$13K 0.01%
+2,000
283
$12K 0.01%
+252
284
$12K 0.01%
+89
285
$11K 0.01%
+450
286
$11K 0.01%
+200
287
$11K 0.01%
+242
288
$11K 0.01%
+600
289
$11K 0.01%
+80
290
$11K 0.01%
+161
291
$10K 0.01%
+91
292
$10K 0.01%
+33
293
$10K 0.01%
+210
294
$10K 0.01%
+1,000
295
$10K 0.01%
+110
296
$10K 0.01%
+40
297
$9K 0.01%
+89
298
$9K 0.01%
+400
299
$8K 0.01%
+1,500
300
$8K 0.01%
+1,100
10 11
12
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