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
351
$5K ﹤0.01%
+88
352
$5K ﹤0.01%
203
353
$5K ﹤0.01%
400
354
$5K ﹤0.01%
+18
355
$5K ﹤0.01%
+100
356
$4K ﹤0.01%
231
357
$4K ﹤0.01%
102
358
$4K ﹤0.01%
+100
359
$4K ﹤0.01%
350
360
$3K ﹤0.01%
+37
361
$3K ﹤0.01%
3
-2
362
$3K ﹤0.01%
82
363
$3K ﹤0.01%
116
-52
364
$3K ﹤0.01%
+46
365
$2K ﹤0.01%
502
366
$2K ﹤0.01%
100
367
$2K ﹤0.01%
+160
368
$2K ﹤0.01%
200
369
$2K ﹤0.01%
100
370
$1K ﹤0.01%
13
371
$1K ﹤0.01%
50
372
$1K ﹤0.01%
36
373
$1K ﹤0.01%
108
374
$1K ﹤0.01%
108
375
$1K ﹤0.01%
59
12 13 14
15
16