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
351
$3K ﹤0.01%
+235
352
$3K ﹤0.01%
+52
353
$3K ﹤0.01%
+28
354
$3K ﹤0.01%
+60
355
$3K ﹤0.01%
+84
356
$3K ﹤0.01%
+20
357
$3K ﹤0.01%
+93
358
$2K ﹤0.01%
+1
359
$2K ﹤0.01%
+24
360
$2K ﹤0.01%
+26
361
$2K ﹤0.01%
+30
362
$2K ﹤0.01%
+115
363
$2K ﹤0.01%
+115
364
$2K ﹤0.01%
+10
365
$2K ﹤0.01%
+55
366
$2K ﹤0.01%
+82
367
$2K ﹤0.01%
+61
368
$2K ﹤0.01%
+26
369
$2K ﹤0.01%
+15
370
$2K ﹤0.01%
+66
371
$2K ﹤0.01%
+9
372
$1K ﹤0.01%
+25
373
$1K ﹤0.01%
+300
374
$1K ﹤0.01%
+19
375
$1K ﹤0.01%
+24
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