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
351
$2K ﹤0.01%
542
+417
352
$2K ﹤0.01%
502
353
$2K ﹤0.01%
168
354
$2K ﹤0.01%
350
355
$2K ﹤0.01%
203
356
$1K ﹤0.01%
13
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
108
-7
359
$1K ﹤0.01%
108
-7
360
$1K ﹤0.01%
160
361
$1K ﹤0.01%
82
362
$1K ﹤0.01%
100
363
$1K ﹤0.01%
59
364
$0 ﹤0.01%
6
365
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366
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367
$0 ﹤0.01%
1
368
– –
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369
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370
$0 ﹤0.01%
36
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371
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372
$0 ﹤0.01%
3
373
$0 ﹤0.01%
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374
– –
-25
375
– –
-300
12 13 14
15
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