GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 11.58%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
502
352
$2K ﹤0.01%
168
353
$2K ﹤0.01%
350
354
$2K ﹤0.01%
200
-3,000
355
$2K ﹤0.01%
203
356
$1K ﹤0.01%
59
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
82
359
$1K ﹤0.01%
160
360
$1K ﹤0.01%
108
-7
361
$1K ﹤0.01%
108
-7
362
$1K ﹤0.01%
100
363
$1K ﹤0.01%
13
364
$0 ﹤0.01%
50
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365
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366
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0
367
$0 ﹤0.01%
5
368
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369
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$0 ﹤0.01%
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372
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3
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-786
374
$0 ﹤0.01%
36
-1,037
375
– –
-18
12 13 14
15
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