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
301
$15K 0.01%
620
302
$15K 0.01%
283
+150
303
$14K 0.01%
109
304
$14K 0.01%
190
305
$13K 0.01%
89
306
$13K 0.01%
268
307
$13K 0.01%
70
308
$13K 0.01%
1,000
309
$13K 0.01%
40
310
$12K 0.01%
250
311
$12K 0.01%
817
312
$12K 0.01%
275
313
$12K 0.01%
38
314
$12K 0.01%
800
315
$11K 0.01%
466
316
$11K 0.01%
1,400
317
$10K 0.01%
89
318
$10K 0.01%
200
319
$10K 0.01%
+388
320
$9K ﹤0.01%
+62
321
$9K ﹤0.01%
200
322
$9K ﹤0.01%
376
323
$9K ﹤0.01%
+150
324
$9K ﹤0.01%
100
-200
325
$9K ﹤0.01%
3
11 12
13
14 15