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
51
$753K 0.61%
3,755
+200
52
$744K 0.61%
8,964
53
$692K 0.56%
12,568
+908
54
$684K 0.56%
10,029
55
$659K 0.54%
11,000
56
$624K 0.51%
35,343
+1,700
57
$608K 0.5%
8,981
+214
58
$604K 0.49%
2,520
+870
59
$577K 0.47%
10,634
+800
60
$556K 0.45%
1,650
61
$534K 0.44%
62,000
+30,000
62
$532K 0.43%
8,774
+163
63
$502K 0.41%
7,522
64
$492K 0.4%
13,620
-50
65
$490K 0.4%
3,400
66
$488K 0.4%
6,435
67
$483K 0.39%
8,200
68
$467K 0.38%
8,245
69
$450K 0.37%
8,003
70
$436K 0.36%
20,085
+1,000
71
$427K 0.35%
2,825
72
$386K 0.31%
1,729
+54
73
$383K 0.31%
1,307
-21
74
$372K 0.3%
21,750
75
$346K 0.28%
4,316
1 2
3
4 5