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
26
$2.07M 1.13%
28,129
-1,258
27
$2.04M 1.11%
14,405
28
$2.02M 1.11%
10,941
-100
29
$1.97M 1.08%
19,060
+1,800
30
$1.95M 1.07%
5,264
31
$1.93M 1.06%
31,480
-2,050
32
$1.88M 1.03%
407,064
-6,300
33
$1.83M 1%
79,950
34
$1.71M 0.94%
134,394
-394
35
$1.66M 0.91%
109,415
+33
36
$1.65M 0.9%
17,625
-1,000
37
$1.61M 0.88%
186,037
+46
38
$1.5M 0.82%
15,527
-43
39
$1.49M 0.81%
120,670
40
$1.48M 0.81%
40,095
-100
41
$1.38M 0.76%
5,412
+195
42
$1.33M 0.73%
5,473
+60
43
$1.32M 0.72%
13,052
44
$1.27M 0.7%
3,400
45
$1.19M 0.65%
12,014
-300
46
$1.18M 0.65%
15,250
47
$1.08M 0.59%
33,525
48
$1.03M 0.56%
17,552
49
$1.03M 0.56%
7,256
50
$1.01M 0.55%
30,701
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