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
1
$9.86M 6.37%
85,168
-1,336
2
$5.41M 3.49%
10,815
3
$5.17M 3.34%
18,614
-385
4
$5.1M 3.29%
32,400
+4,340
5
$4.87M 3.14%
22,173
-51
6
$4.39M 2.83%
324,600
-42,600
7
$3.95M 2.55%
28,407
-300
8
$3.49M 2.25%
17,445
+203
9
$3.42M 2.21%
33,450
-350
10
$3.34M 2.16%
56,127
-660
11
$3.32M 2.14%
15,781
+34
12
$3.26M 2.1%
135,246
-1,975
13
$3.21M 2.07%
65,046
-1,000
14
$3.16M 2.04%
21,223
-269
15
$3.11M 2.01%
42,300
-900
16
$3.07M 1.98%
31,910
+505
17
$2.85M 1.84%
8,414
18
$2.69M 1.74%
108,250
19
$2.58M 1.67%
74,244
+2,609
20
$2.51M 1.62%
53,832
+2,517
21
$2.37M 1.53%
29,911
-125
22
$2.2M 1.42%
13,540
-200
23
$2.04M 1.32%
5,334
+36
24
$1.97M 1.27%
33,530
-50
25
$1.97M 1.27%
27,367
+3,998
1
2 3 4 5