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
376
$1K ﹤0.01%
+54
377
$1K ﹤0.01%
+300
378
$1K ﹤0.01%
+25
379
$0 ﹤0.01%
+6
380
$0 ﹤0.01%
+1
381
$0 ﹤0.01%
+18
382
$0 ﹤0.01%
+6
383
$0 ﹤0.01%
+6
384
– –
-1,188
385
– –
-1,836
386
– –
-2,740
387
$0 ﹤0.01%
+4
388
$0 ﹤0.01%
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389
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390
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391
– –
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392
$0 ﹤0.01%
+1
393
– –
-21,740
394
$0 ﹤0.01%
+5
395
– –
0
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