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
1
$10.3M 5.63%
84,213
+95
2
$5.73M 3.14%
18,779
-135
3
$5.53M 3.03%
10,605
-25
4
$5M 2.74%
22,308
5
$4.98M 2.73%
128,646
-6,600
6
$4.58M 2.51%
30,075
-935
7
$4.45M 2.44%
28,780
+180
8
$4.11M 2.25%
307,720
-14,080
9
$4.1M 2.24%
39,620
-4,080
10
$3.81M 2.09%
28,107
-100
11
$3.68M 2.02%
15,614
-50
12
$3.41M 1.87%
64,746
-300
13
$3.41M 1.87%
20,723
-500
14
$3.31M 1.81%
15,645
-1,700
15
$3.31M 1.81%
29,910
-1,940
16
$3.18M 1.74%
54,727
-1,400
17
$2.85M 1.56%
8,014
-300
18
$2.81M 1.54%
12,370
+5
19
$2.79M 1.53%
26,637
-30
20
$2.73M 1.5%
11,795
21
$2.62M 1.43%
40,200
-660
22
$2.58M 1.41%
90,750
-9,250
23
$2.58M 1.41%
71,190
-500
24
$2.41M 1.32%
53,172
+840
25
$2.1M 1.15%
718
-148
1
2 3 4 5