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

Top Buys

1
+$770K
2
+$698K
3
+$589K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$390K
5
UPST icon
Upstart Holdings
UPST
+$374K

Top Sells

1
+$283K
2
+$275K
3
+$257K
4
AAPL icon
Apple
AAPL
+$174K
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 9.42%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
179
-13
252
$23K 0.01%
150
253
$23K 0.01%
2,227
-133
254
$22K 0.01%
700
255
$22K 0.01%
110
256
$21K 0.01%
234
257
$21K 0.01%
90
258
$21K 0.01%
92
259
$21K 0.01%
100
260
$19K 0.01%
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261
$19K 0.01%
+210
262
$18K 0.01%
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263
$18K 0.01%
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264
$18K 0.01%
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265
$17K 0.01%
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271
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273
$17K 0.01%
89
274
$16K 0.01%
400
275
$16K 0.01%
190
9 10
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