GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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
351
– –
-3
352
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-400
353
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-8
354
$0 ﹤0.01%
50
355
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356
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13
357
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0
358
– –
-3,000
359
– –
-1,000
360
– –
-1,940
361
– –
-542
362
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-50
363
– –
-1,160
364
$0 ﹤0.01%
1
365
– –
-210
366
$0 ﹤0.01%
6
11 12 13 14
15