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
126
$111K 0.09%
2,000
+200
127
$111K 0.09%
2,000
128
$108K 0.09%
1,264
129
$107K 0.09%
4,550
-650
130
$106K 0.09%
1,040
131
$104K 0.08%
1,227
132
$103K 0.08%
1,800
133
$100K 0.08%
2,891
134
$99K 0.08%
1,209
135
$98K 0.08%
585
136
$97K 0.08%
2,627
137
$95K 0.08%
1,425
138
$94K 0.08%
709
139
$93K 0.08%
378
+50
140
$92K 0.08%
1,400
141
$92K 0.08%
2,500
142
$91K 0.07%
6,173
143
$89K 0.07%
2,300
144
$88K 0.07%
10,000
145
$87K 0.07%
1,214
146
$85K 0.07%
1,400
147
$85K 0.07%
1,596
148
$84K 0.07%
1,208
+68
149
$80K 0.07%
571
+32
150
$79K 0.06%
300
4 5
6
7 8