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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$683K
3
+$459K
4
CVX icon
Chevron
CVX
+$288K
5
VUG icon
Vanguard Growth ETF
VUG
+$164K

Top Sells

1
+$908K
2
+$576K
3
+$515K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$220K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 14.9%
3 Financials 12.53%
4 Communication Services 11.57%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
200
227
$33K 0.02%
+400
228
$33K 0.02%
121
229
$32K 0.02%
275
230
$32K 0.02%
2,000
231
$31K 0.02%
810
232
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393
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233
$30K 0.02%
190
234
$30K 0.02%
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235
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149
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236
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1,140
237
$29K 0.02%
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238
$28K 0.02%
50
239
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240
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241
$28K 0.02%
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242
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$27K 0.02%
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244
$27K 0.02%
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246
$26K 0.02%
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248
$26K 0.02%
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249
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250
$25K 0.02%
401
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10
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