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
176
$54K 0.04%
+1,690
177
$54K 0.04%
500
178
$54K 0.04%
1,000
179
$52K 0.04%
1,198
180
$50K 0.04%
+2,859
181
$50K 0.04%
+570
182
$50K 0.04%
968
183
$49K 0.04%
1,114
184
$49K 0.04%
640
185
$49K 0.04%
+3,721
186
$49K 0.04%
+975
187
$48K 0.04%
+2,625
188
$47K 0.04%
1,312
189
$47K 0.04%
597
-1,503
190
$46K 0.04%
+1,000
191
$44K 0.04%
+640
192
$44K 0.04%
+1,740
193
$43K 0.04%
+575
194
$42K 0.03%
+874
195
$42K 0.03%
+1,010
196
$42K 0.03%
+829
197
$41K 0.03%
+525
198
$40K 0.03%
+810
199
$40K 0.03%
+900
200
$40K 0.03%
+200
6 7
8
9 10