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
126
$198K 0.12%
5,250
127
$194K 0.12%
5,300
-200
128
$192K 0.11%
2,652
-100
129
$186K 0.11%
4,000
130
$170K 0.1%
1,573
131
$170K 0.1%
490
132
$168K 0.1%
4,300
133
$158K 0.09%
3,020
-220
134
$153K 0.09%
919
135
$148K 0.09%
2,531
136
$147K 0.09%
2,040
137
$143K 0.09%
5,725
138
$135K 0.08%
1,543
+1,295
139
$129K 0.08%
1,250
140
$127K 0.08%
2,485
-500
141
$127K 0.08%
2,350
142
$127K 0.08%
425
143
$125K 0.07%
735
144
$122K 0.07%
700
145
$118K 0.07%
7,002
-100
146
$114K 0.07%
+1,584
147
$114K 0.07%
1,000
148
$114K 0.07%
2,600
+400
149
$112K 0.07%
1,500
-500
150
$112K 0.07%
612
4 5
6
7 8