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
201
$39K 0.03%
+173
202
$39K 0.03%
+777
203
$39K 0.03%
492
-1,179
204
$38K 0.03%
+1,385
205
$38K 0.03%
+1,214
206
$37K 0.03%
+782
207
$37K 0.03%
+623
208
$36K 0.03%
275
-161
209
$36K 0.03%
+2,000
210
$36K 0.03%
+523
211
$35K 0.03%
+250
212
$35K 0.03%
540
-945
213
$33K 0.03%
+200
214
$33K 0.03%
+360
215
$33K 0.03%
+573
216
$32K 0.03%
+200
217
$31K 0.03%
+480
218
$31K 0.03%
+992
219
$29K 0.02%
+1,680
220
$29K 0.02%
+175
221
$28K 0.02%
+103
222
$28K 0.02%
+1,640
223
$28K 0.02%
+1,037
224
$28K 0.02%
+363
225
$27K 0.02%
+50
7 8
9
10 11