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
$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
376
– –
-300
377
– –
-750
378
$0 ﹤0.01%
5
379
– –
0
380
– –
-130
12 13 14 15
16