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
101
$344K 0.2%
18,800
102
$344K 0.2%
1,485
+525
103
$344K 0.2%
5,620
104
$342K 0.2%
3,000
105
$334K 0.2%
7,254
106
$325K 0.19%
3,803
107
$299K 0.18%
1,700
108
$298K 0.18%
750
109
$287K 0.17%
893
110
$285K 0.17%
1,155
111
$280K 0.17%
1,195
112
$276K 0.16%
487
+310
113
$270K 0.16%
979
114
$250K 0.15%
17,750
-775
115
$243K 0.14%
2,600
116
$237K 0.14%
2,548
117
$233K 0.14%
956
118
$225K 0.13%
1,880
119
$221K 0.13%
2,000
120
$221K 0.13%
981
121
$220K 0.13%
3,650
122
$215K 0.13%
15,620
123
$215K 0.13%
3,784
124
$211K 0.13%
3,585
+1
125
$200K 0.12%
2,665
3 4
5
6 7