GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 12.9%
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
376
$1K ﹤0.01%
+34
377
$1K ﹤0.01%
+54
378
$1K ﹤0.01%
+300
379
$1K ﹤0.01%
+25
380
$0 ﹤0.01%
+6
381
$0 ﹤0.01%
+1
382
$0 ﹤0.01%
+18
383
$0 ﹤0.01%
+6
384
$0 ﹤0.01%
+6
385
– –
-1,188
386
– –
-1,836
387
– –
-2,740
388
$0 ﹤0.01%
+4
389
$0 ﹤0.01%
+3
390
$0 ﹤0.01%
+5
391
$0 ﹤0.01%
+11
392
– –
-2,200
393
$0 ﹤0.01%
+1
394
– –
-21,740
395
$0 ﹤0.01%
+5
396
– –
0
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