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
$168M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$774K
3
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

1
+$291K
2
+$275K
3
+$244K
4
AAPL icon
Apple
AAPL
+$155K
5
KSU
Kansas City Southern
KSU
+$149K

Sector Composition

1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Communication Services 9.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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179
-13
252
$23K 0.01%
150
253
$23K 0.01%
2,227
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254
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110
256
$21K 0.01%
100
257
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92
258
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90
259
$21K 0.01%
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$19K 0.01%
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261
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3,000
262
$18K 0.01%
1,000
263
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264
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266
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$16K 0.01%
109
275
$16K 0.01%
190
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