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
26
$1.49M 1.22%
26,011
+686
27
$1.47M 1.2%
101,714
+1,000
28
$1.45M 1.18%
17,400
+4,900
29
$1.35M 1.1%
119,835
+300
30
$1.27M 1.04%
29,600
31
$1.27M 1.03%
8,587
-738
32
$1.2M 0.98%
12,157
-50
33
$1.17M 0.95%
6,081
-7,245
34
$1.14M 0.93%
40,290
+2,550
35
$1.11M 0.9%
184,000
+32,000
36
$1.1M 0.9%
19,600
-460
37
$1.1M 0.9%
15,789
-500
38
$994K 0.81%
64,400
+17,419
39
$967K 0.79%
28,125
+400
40
$939K 0.77%
9,171
+160
41
$934K 0.76%
7,810
42
$895K 0.73%
21,473
43
$893K 0.73%
6,751
+20
44
$818K 0.67%
15,939
+120
45
$806K 0.66%
7,027
-500
46
$791K 0.64%
19,548
47
$787K 0.64%
10,008
48
$784K 0.64%
16,125
49
$783K 0.64%
10,006
+1,325
50
$771K 0.63%
36,000
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