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
201
$49K 0.03%
1,214
202
$48K 0.03%
767
203
$47K 0.03%
1,562
204
$46K 0.03%
+1,500
205
$45K 0.03%
1,300
+300
206
$45K 0.03%
1,385
207
$45K 0.03%
874
208
$45K 0.03%
1,300
209
$44K 0.03%
1,507
210
$42K 0.03%
708
211
$41K 0.03%
146
212
$41K 0.03%
+246
213
$40K 0.03%
900
214
$40K 0.03%
575
215
$39K 0.03%
250
216
$39K 0.03%
173
217
$38K 0.02%
480
218
$38K 0.02%
726
219
$38K 0.02%
+4,000
220
$37K 0.02%
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221
$37K 0.02%
710
222
$37K 0.02%
177
-164
223
$36K 0.02%
775
224
$34K 0.02%
1,609
225
$34K 0.02%
1,740
7 8
9
10 11