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
101
$311K 0.17%
1,571
102
$305K 0.17%
31,025
-200
103
$299K 0.16%
3,874
104
$283K 0.16%
+17,800
105
$271K 0.15%
685
106
$270K 0.15%
2,500
107
$266K 0.15%
1,071
-62
108
$264K 0.14%
1,700
109
$256K 0.14%
4,050
110
$253K 0.14%
1,352
111
$242K 0.13%
3,784
-256
112
$236K 0.13%
2,617
113
$236K 0.13%
4,100
114
$232K 0.13%
3,585
115
$230K 0.13%
7,250
116
$224K 0.12%
2,956
117
$218K 0.12%
1,155
118
$215K 0.12%
+15,620
119
$204K 0.11%
2,000
120
$202K 0.11%
1,112
121
$198K 0.11%
1,880
122
$191K 0.1%
2,665
123
$180K 0.1%
2,280
124
$180K 0.1%
3,280
125
$175K 0.1%
1,923
3 4
5
6 7