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
76
$515K 0.31%
28,300
+1,300
77
$512K 0.31%
1,020
78
$499K 0.3%
10,450
79
$456K 0.27%
1,765
80
$454K 0.27%
3,000
+2,470
81
$449K 0.27%
945
82
$434K 0.26%
6,959
83
$434K 0.26%
1,195
84
$430K 0.26%
9,270
-430
85
$422K 0.25%
4,743
86
$411K 0.24%
8,550
87
$408K 0.24%
6,437
88
$395K 0.24%
7,100
89
$391K 0.23%
4,310
90
$390K 0.23%
1,550
91
$388K 0.23%
2,713
92
$369K 0.22%
1,497
93
$369K 0.22%
2,896
+726
94
$365K 0.22%
3,846
-100
95
$360K 0.21%
6,148
96
$360K 0.21%
5,800
97
$358K 0.21%
2,545
98
$351K 0.21%
1,576
99
$351K 0.21%
1,184
+29
100
$347K 0.21%
2,500
2 3
4
5 6