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
51
$846K 0.5%
5,552
+5,052
52
$806K 0.48%
4,851
53
$760K 0.45%
1,740
54
$751K 0.45%
18,001
55
$748K 0.45%
15,775
+12,417
56
$742K 0.44%
2,087
-5
57
$712K 0.42%
1,067
58
$710K 0.42%
4,090
59
$698K 0.42%
+33,800
60
$689K 0.41%
43,445
+5,562
61
$669K 0.4%
8,498
62
$659K 0.39%
5,974
63
$648K 0.39%
26,650
+4,400
64
$612K 0.36%
1,599
65
$602K 0.36%
28,975
+2,000
66
$574K 0.34%
6,620
-240
67
$573K 0.34%
12,667
+317
68
$567K 0.34%
68,610
-3,482
69
$565K 0.34%
4,172
70
$564K 0.34%
8,231
71
$561K 0.33%
1,885
72
$552K 0.33%
974
73
$549K 0.33%
19,980
-1,750
74
$536K 0.32%
14,250
75
$516K 0.31%
7,100
-700
1 2
3
4 5