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
326
$6K ﹤0.01%
1,123
327
$6K ﹤0.01%
30
328
$6K ﹤0.01%
1,000
329
$6K ﹤0.01%
133
330
$5K ﹤0.01%
1,400
331
$5K ﹤0.01%
100
332
$5K ﹤0.01%
5
333
$5K ﹤0.01%
100
334
$5K ﹤0.01%
1,000
335
$5K ﹤0.01%
166
336
$5K ﹤0.01%
705
337
$4K ﹤0.01%
236
338
$4K ﹤0.01%
161
339
$4K ﹤0.01%
300
-2,000
340
$4K ﹤0.01%
63
341
$4K ﹤0.01%
1,575
342
$3K ﹤0.01%
252
343
$3K ﹤0.01%
200
344
$3K ﹤0.01%
90
345
$3K ﹤0.01%
624
346
$3K ﹤0.01%
97
347
$3K ﹤0.01%
400
348
$2K ﹤0.01%
200
-3,000
349
$2K ﹤0.01%
231
350
$2K ﹤0.01%
102
12 13
14
15 16