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
351
$2K ﹤0.01%
168
352
$2K ﹤0.01%
350
353
$2K ﹤0.01%
200
-3,000
354
$2K ﹤0.01%
203
355
$2K ﹤0.01%
231
356
$1K ﹤0.01%
108
-7
357
$1K ﹤0.01%
59
358
$1K ﹤0.01%
13
359
$1K ﹤0.01%
100
360
$1K ﹤0.01%
108
-7
361
$1K ﹤0.01%
160
362
$1K ﹤0.01%
82
363
$1K ﹤0.01%
100
364
– –
0
365
$0 ﹤0.01%
5
366
– –
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367
– –
-300
368
– –
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369
$0 ﹤0.01%
134
370
$0 ﹤0.01%
3
371
– –
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372
$0 ﹤0.01%
36
-1,037
373
$0 ﹤0.01%
50
-90
374
– –
-250
375
– –
-500
12 13 14
15
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