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
51
$768K 0.5%
85,507
-510
52
$756K 0.49%
8,627
53
$740K 0.48%
3,338
54
$738K 0.48%
1,504
+64
55
$681K 0.44%
3,075
56
$665K 0.43%
11,034
57
$652K 0.42%
188,991
+1,799
58
$648K 0.42%
14,552
59
$612K 0.4%
5,200
60
$605K 0.39%
2,825
61
$590K 0.38%
40,860
62
$590K 0.38%
5,000
63
$573K 0.37%
8,998
-2,030
64
$558K 0.36%
37,010
65
$558K 0.36%
35,701
66
$542K 0.35%
18,505
-867
67
$537K 0.35%
9,896
+100
68
$537K 0.35%
5,974
-165
69
$530K 0.34%
6,488
70
$511K 0.33%
5,250
-150
71
$491K 0.32%
4,515
+1,000
72
$489K 0.32%
1,107
-50
73
$482K 0.31%
4,851
74
$459K 0.3%
+16,000
75
$444K 0.29%
1,830
-461
1 2
3
4 5