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
326
$8K ﹤0.01%
161
327
$8K ﹤0.01%
1,000
328
$8K ﹤0.01%
+1,000
329
$8K ﹤0.01%
236
330
$7K ﹤0.01%
+137
331
$7K ﹤0.01%
90
332
$7K ﹤0.01%
259
333
$7K ﹤0.01%
+200
334
$7K ﹤0.01%
+150
335
$7K ﹤0.01%
1,000
336
$7K ﹤0.01%
200
337
$7K ﹤0.01%
166
338
$6K ﹤0.01%
189
-63
339
$6K ﹤0.01%
100
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$6K ﹤0.01%
300
341
$6K ﹤0.01%
30
342
$6K ﹤0.01%
+275
343
$6K ﹤0.01%
63
344
$5K ﹤0.01%
200
345
$5K ﹤0.01%
+50
346
$5K ﹤0.01%
542
347
$5K ﹤0.01%
+175
348
$5K ﹤0.01%
624
349
$5K ﹤0.01%
97
350
$5K ﹤0.01%
+88
12 13
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