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
$168M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$698K
3
+$589K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$390K
5
UPST icon
Upstart Holdings
UPST
+$374K

Top Sells

1
+$283K
2
+$275K
3
+$257K
4
AAPL icon
Apple
AAPL
+$174K
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 9.42%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.02%
27,180
-600
27
$1.63M 0.97%
65,935
28
$1.47M 0.87%
112,649
29
$1.46M 0.87%
13,052
30
$1.46M 0.87%
7,050
-440
31
$1.46M 0.87%
15,775
32
$1.45M 0.86%
93,656
33
$1.41M 0.84%
10,140
34
$1.32M 0.79%
25,260
35
$1.22M 0.73%
15,905
36
$1.17M 0.7%
112,570
37
$1.16M 0.69%
17,552
38
$1.16M 0.69%
7,175
39
$1.15M 0.68%
3,350
40
$1.13M 0.67%
10,802
41
$1.13M 0.67%
5,592
+320
42
$1.13M 0.67%
7,271
43
$1M 0.6%
6,013
-50
44
$1M 0.6%
5,303
+380
45
$964K 0.57%
51,893
+4,237
46
$950K 0.57%
11,144
47
$927K 0.55%
5,420
-100
48
$901K 0.54%
3,075
49
$857K 0.51%
8,444
+150
50
$851K 0.51%
9,884
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