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
151
$119K 0.07%
1,364
152
$116K 0.06%
1,500
153
$116K 0.06%
534
154
$115K 0.06%
8,198
155
$115K 0.06%
1,755
156
$112K 0.06%
2,000
157
$112K 0.06%
350
-350
158
$110K 0.06%
2,042
159
$109K 0.06%
1,277
160
$109K 0.06%
425
-100
161
$108K 0.06%
1,000
162
$97K 0.05%
550
163
$97K 0.05%
6,173
164
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165
$95K 0.05%
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166
$95K 0.05%
1,250
167
$94K 0.05%
495
168
$92K 0.05%
735
169
$89K 0.05%
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170
$88K 0.05%
7,297
171
$88K 0.05%
640
172
$87K 0.05%
800
173
$87K 0.05%
800
174
$83K 0.05%
1,365
175
$81K 0.04%
2,627
5 6
7
8 9