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
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%
102
349
$2K ﹤0.01%
542
+417
350
$2K ﹤0.01%
502
12 13
14
15 16