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
326
$5K ﹤0.01%
+120
327
$5K ﹤0.01%
+100
328
$5K ﹤0.01%
+240
329
$5K ﹤0.01%
+5
330
$5K ﹤0.01%
+147
331
$5K ﹤0.01%
+100
332
$5K ﹤0.01%
+79
333
$5K ﹤0.01%
+200
334
$5K ﹤0.01%
+152
335
$5K ﹤0.01%
+300
336
$4K ﹤0.01%
+17
337
$4K ﹤0.01%
+308
338
$4K ﹤0.01%
+80
339
$4K ﹤0.01%
+27
340
$4K ﹤0.01%
+100
341
$4K ﹤0.01%
+2
342
$4K ﹤0.01%
+109
343
$4K ﹤0.01%
+21
344
$3K ﹤0.01%
+67
345
$3K ﹤0.01%
+132
346
$3K ﹤0.01%
+464
347
$3K ﹤0.01%
+28
348
$3K ﹤0.01%
+34
349
$3K ﹤0.01%
+502
350
$3K ﹤0.01%
+40
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