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
151
$77K 0.06%
490
-39
152
$77K 0.06%
2,524
153
$76K 0.06%
+2,049
154
$76K 0.06%
1,681
155
$74K 0.06%
700
156
$74K 0.06%
3,822
-201
157
$74K 0.06%
1,715
+50
158
$73K 0.06%
1,000
-68
159
$73K 0.06%
961
+206
160
$73K 0.06%
938
161
$72K 0.06%
1,085
162
$70K 0.06%
397
163
$69K 0.06%
340
164
$67K 0.05%
1,256
165
$66K 0.05%
5,500
166
$66K 0.05%
6,400
167
$65K 0.05%
+462
168
$63K 0.05%
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169
$60K 0.05%
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170
$59K 0.05%
1,874
171
$56K 0.05%
1,060
172
$56K 0.05%
2,090
173
$55K 0.04%
+2,000
174
$55K 0.04%
786
175
$55K 0.04%
495
5 6
7
8 9