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
1
$5.07M 4.13%
13,560
-225
2
$4.56M 3.72%
98,364
+5,940
3
$3.91M 3.19%
137,390
+2,450
4
$3.56M 2.9%
51,118
5
$3.46M 2.82%
17,940
+147
6
$3.17M 2.59%
20,089
+928
7
$3.15M 2.56%
25,018
+99
8
$2.76M 2.25%
22,833
-128
9
$2.67M 2.18%
61,317
+800
10
$2.48M 2.02%
44,760
-2,400
11
$2.45M 2%
49,767
+4,515
12
$2.4M 1.95%
29,058
+2,232
13
$2.38M 1.94%
22,562
+1,375
14
$2.38M 1.94%
69,553
+1,588
15
$2.35M 1.91%
226,219
-1,700
16
$2.22M 1.81%
29,068
17
$2.18M 1.77%
16,542
+188
18
$2.15M 1.75%
88,452
+5,098
19
$1.82M 1.48%
101,625
+4,600
20
$1.81M 1.47%
27,402
+152
21
$1.72M 1.4%
8,844
+635
22
$1.7M 1.39%
133,065
23
$1.66M 1.35%
146,950
-7,000
24
$1.62M 1.32%
5,286
+2,075
25
$1.51M 1.23%
445,264
-13,600
1
2 3 4 5