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
151
$111K 0.07%
534
152
$110K 0.07%
2,200
153
$108K 0.06%
624
154
$106K 0.06%
565
155
$105K 0.06%
1,014
+50
156
$104K 0.06%
200
157
$102K 0.06%
1,175
158
$101K 0.06%
800
159
$101K 0.06%
2,627
160
$99K 0.06%
1,490
161
$98K 0.06%
2,300
162
$98K 0.06%
550
163
$97K 0.06%
2,250
-2,250
164
$95K 0.06%
6,173
165
$95K 0.06%
900
166
$93K 0.06%
462
167
$93K 0.06%
1,312
168
$90K 0.05%
4,936
-385
169
$86K 0.05%
1,800
170
$85K 0.05%
1,365
171
$85K 0.05%
1,500
172
$82K 0.05%
1,630
173
$80K 0.05%
1,200
174
$78K 0.05%
1,100
175
$78K 0.05%
3,028
5 6
7
8 9