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
76
$552K 0.3%
45,025
77
$552K 0.3%
12,530
78
$550K 0.3%
6,488
79
$539K 0.3%
9,389
80
$514K 0.28%
6,860
81
$505K 0.28%
1,107
82
$493K 0.27%
1,507
83
$464K 0.25%
8,313
84
$433K 0.24%
3,116
+2,000
85
$424K 0.23%
1,140
86
$421K 0.23%
3,515
87
$411K 0.23%
7,448
+1,348
88
$407K 0.22%
11,500
89
$403K 0.22%
5,113
90
$372K 0.2%
4,196
+100
91
$350K 0.19%
5,800
+400
92
$347K 0.19%
1,295
93
$346K 0.19%
6,687
94
$345K 0.19%
1,045
-5
95
$345K 0.19%
3,000
-2,200
96
$343K 0.19%
6,700
97
$342K 0.19%
1,550
98
$332K 0.18%
1,497
-61
99
$332K 0.18%
4,077
100
$324K 0.18%
1,465
2 3
4
5 6