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
301
$8K 0.01%
+1,100
302
$8K 0.01%
+200
303
$8K 0.01%
+1,500
304
$8K 0.01%
+166
305
$8K 0.01%
+1,527
306
$7K 0.01%
+2,000
307
$7K 0.01%
+50
308
$7K 0.01%
+23
309
$7K 0.01%
+160
310
$7K 0.01%
+166
311
$7K 0.01%
+203
312
$7K 0.01%
+50
313
$6K ﹤0.01%
+100
314
$6K ﹤0.01%
+259
315
$6K ﹤0.01%
+200
316
$6K ﹤0.01%
+350
317
$6K ﹤0.01%
+61
318
$6K ﹤0.01%
+20
319
$6K ﹤0.01%
+350
320
$6K ﹤0.01%
+368
321
$5K ﹤0.01%
+102
322
$5K ﹤0.01%
+850
323
$5K ﹤0.01%
+21
324
$5K ﹤0.01%
+123
325
$5K ﹤0.01%
+376
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