GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$1.36M
2
+$684K
3
+$460K
4
CVX icon
Chevron
CVX
+$336K
5
VUG icon
Vanguard Growth ETF
VUG
+$159K

Top Sells

1
+$916K
2
+$496K
3
+$425K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$289K
5
AAPL icon
Apple
AAPL
+$146K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 14.9%
3 Financials 12.53%
4 Communication Services 11.58%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
1,214
252
$24K 0.02%
2,500
253
$24K 0.02%
312
254
$24K 0.02%
192
-416
255
$24K 0.02%
590
256
$23K 0.01%
160
257
$23K 0.01%
2,000
258
$23K 0.01%
+461
259
$23K 0.01%
1,510
260
$22K 0.01%
89
261
$22K 0.01%
1,176
262
$21K 0.01%
1,090
263
$21K 0.01%
726
264
$21K 0.01%
156
265
$20K 0.01%
156
266
$20K 0.01%
75
267
$20K 0.01%
2,009
268
$20K 0.01%
210
269
$20K 0.01%
594
270
$19K 0.01%
144
271
$19K 0.01%
+500
272
$18K 0.01%
62
273
$18K 0.01%
1,600
274
$18K 0.01%
90
275
$18K 0.01%
105
9 10
11
12 13