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
76
$335K 0.27%
8,300
-2,000
77
$324K 0.26%
7,530
+400
78
$320K 0.26%
1,180
+10
79
$313K 0.26%
11,260
80
$299K 0.24%
4,359
81
$298K 0.24%
2,500
82
$276K 0.22%
6,106
83
$275K 0.22%
2,049
84
$275K 0.22%
12,415
85
$272K 0.22%
1,120
+15
86
$269K 0.22%
2,855
87
$267K 0.22%
4,380
88
$255K 0.21%
1,560
+25
89
$252K 0.21%
1,797
90
$251K 0.2%
1,213
+20
91
$250K 0.2%
3,600
92
$240K 0.2%
3,700
93
$235K 0.19%
8,246
94
$223K 0.18%
1,300
+500
95
$221K 0.18%
5,800
96
$217K 0.18%
3,123
97
$206K 0.17%
1,133
+110
98
$203K 0.17%
3,852
-100
99
$203K 0.17%
3,231
100
$201K 0.16%
1,928
2 3
4
5 6