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
76
$432K 0.28%
12,530
-50
77
$405K 0.26%
16,472
-2,100
78
$394K 0.25%
5,113
79
$389K 0.25%
6,860
80
$358K 0.23%
8,879
81
$355K 0.23%
1,140
-50
82
$354K 0.23%
8,222
+500
83
$343K 0.22%
2,400
-3,600
84
$343K 0.22%
5,400
85
$315K 0.2%
4,196
86
$305K 0.2%
1,550
+91
87
$303K 0.2%
1,507
-25
88
$301K 0.19%
1,558
89
$300K 0.19%
45,025
-900
90
$291K 0.19%
1,050
91
$288K 0.19%
1,133
92
$285K 0.18%
8,313
+20
93
$281K 0.18%
6,100
94
$278K 0.18%
9,389
95
$272K 0.18%
1,100
96
$263K 0.17%
6,687
+672
97
$247K 0.16%
1,571
98
$246K 0.16%
6,700
-100
99
$239K 0.15%
19,383
-219
100
$229K 0.15%
685
-150
2 3
4
5 6