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
101
$228K 0.15%
2,500
102
$219K 0.14%
1,465
-405
103
$215K 0.14%
3,874
-285
104
$211K 0.14%
4,077
-125
105
$211K 0.14%
2,700
+600
106
$200K 0.13%
1,352
107
$198K 0.13%
1,700
108
$194K 0.13%
700
-50
109
$190K 0.12%
1,150
-50
110
$190K 0.12%
4,040
-185
111
$190K 0.12%
2,150
112
$183K 0.12%
5,400
113
$175K 0.11%
11,712
114
$174K 0.11%
816
+120
115
$172K 0.11%
2,617
116
$165K 0.11%
1,116
117
$164K 0.11%
721
+720
118
$161K 0.1%
1,155
-200
119
$158K 0.1%
955
-1
120
$155K 0.1%
3,584
-1
121
$154K 0.1%
1,112
122
$153K 0.1%
35,475
-1,550
123
$147K 0.09%
1,880
124
$147K 0.09%
700
125
$143K 0.09%
3,485
3 4
5
6 7