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
126
$142K 0.09%
4,100
+400
127
$142K 0.09%
2,280
128
$138K 0.09%
7,250
129
$137K 0.09%
1,209
130
$135K 0.09%
1,000
131
$134K 0.09%
1,677
132
$134K 0.09%
3,458
-156
133
$128K 0.08%
4,650
134
$126K 0.08%
8,052
135
$122K 0.08%
2,300
136
$122K 0.08%
1,923
137
$120K 0.08%
1,000
138
$118K 0.08%
3,280
-100
139
$117K 0.08%
490
140
$116K 0.07%
3,400
-200
141
$115K 0.07%
2,665
+165
142
$114K 0.07%
1,364
143
$113K 0.07%
1,811
144
$111K 0.07%
1,277
145
$111K 0.07%
3,622
146
$109K 0.07%
5,725
147
$105K 0.07%
3,721
148
$103K 0.07%
3,371
-100
149
$102K 0.07%
4,250
-100
150
$101K 0.07%
+400
4 5
6
7 8