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
101
$198K 0.16%
4,600
102
$197K 0.16%
1,392
+100
103
$193K 0.16%
1,880
104
$191K 0.16%
3,571
+270
105
$183K 0.15%
2,300
106
$180K 0.15%
1,355
107
$176K 0.14%
8,050
-2,800
108
$175K 0.14%
4,300
109
$174K 0.14%
2,845
110
$171K 0.14%
1,796
111
$167K 0.14%
1,600
112
$164K 0.13%
3,585
113
$163K 0.13%
1,700
-201
114
$158K 0.13%
1,177
-887
115
$152K 0.12%
1,400
116
$142K 0.12%
1,924
117
$139K 0.11%
2,000
118
$133K 0.11%
5,000
119
$123K 0.1%
28,500
120
$123K 0.1%
2,956
+380
121
$122K 0.1%
1,139
122
$121K 0.1%
1,044
123
$117K 0.1%
625
+25
124
$116K 0.09%
1,250
125
$111K 0.09%
1,300
3 4
5
6 7