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
276
$18K 0.01%
2,500
277
$17K 0.01%
300
-649
278
$17K 0.01%
+234
279
$17K 0.01%
50
280
$17K 0.01%
174
281
$16K 0.01%
414
282
$16K 0.01%
92
283
$16K 0.01%
400
284
$15K 0.01%
210
-411
285
$15K 0.01%
1,000
286
$14K 0.01%
1,114
287
$14K 0.01%
250
+150
288
$13K 0.01%
110
289
$13K 0.01%
89
290
$13K 0.01%
240
291
$13K 0.01%
268
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292
$13K 0.01%
275
293
$13K 0.01%
622
294
$13K 0.01%
622
295
$13K 0.01%
259
296
$13K 0.01%
580
297
$12K 0.01%
130
298
$12K 0.01%
203
-102
299
$12K 0.01%
500
300
$12K 0.01%
+1,037
10 11
12
13 14