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

Top Buys

1
+$1.15M
2
+$774K
3
+$617K
4
MO icon
Altria Group
MO
+$569K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$379K

Top Sells

1
+$291K
2
+$275K
3
+$244K
4
AAPL icon
Apple
AAPL
+$155K
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 9.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
200
327
$3K ﹤0.01%
125
328
$3K ﹤0.01%
102
329
$3K ﹤0.01%
116
330
$3K ﹤0.01%
800
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
160
333
$2K ﹤0.01%
200
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
59
336
$1K ﹤0.01%
134
337
$1K ﹤0.01%
13
338
$1K ﹤0.01%
50
339
$1K ﹤0.01%
36
340
$1K ﹤0.01%
108
341
$1K ﹤0.01%
108
342
– –
0
343
$1K ﹤0.01%
27
344
$0 ﹤0.01%
6
345
– –
-210
346
$0 ﹤0.01%
1
347
– –
-1,160
348
– –
-50
349
– –
-542
350
– –
-1,940
11 12 13
14
15