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
301
$12K 0.01%
61
302
$12K 0.01%
70
303
$12K 0.01%
38
-26
304
$12K 0.01%
419
305
$12K 0.01%
95
306
$12K 0.01%
40
307
$12K 0.01%
620
308
$11K 0.01%
110
309
$11K 0.01%
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$11K 0.01%
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$10K 0.01%
1,362
312
$10K 0.01%
200
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288
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$10K 0.01%
52
315
$9K 0.01%
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318
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$8K 0.01%
109
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$7K ﹤0.01%
89
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$7K ﹤0.01%
259
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$6K ﹤0.01%
817
11 12
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