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
1
$12.6M 7.51%
70,956
-980
2
$7.04M 4.19%
239,270
+750
3
$6.7M 3.99%
16,134
-50
4
$4.76M 2.84%
107,019
-1,950
5
$4.74M 2.83%
32,780
-1,900
6
$4.28M 2.55%
25,660
-1,700
7
$4.02M 2.4%
15,007
-84
8
$3.94M 2.35%
11,727
-30
9
$3.77M 2.24%
6,253
10
$3.76M 2.24%
23,726
-100
11
$3.44M 2.05%
21,036
+40
12
$3.36M 2%
40,200
13
$3.04M 1.81%
449,164
+57,600
14
$3.02M 1.8%
51,203
+1,075
15
$2.83M 1.68%
47,742
16
$2.69M 1.6%
19,560
17
$2.63M 1.57%
18,160
-400
18
$2.6M 1.55%
12,006
19
$2.41M 1.43%
68,850
20
$2.26M 1.34%
14,405
21
$2.18M 1.3%
12,751
+30
22
$2.17M 1.29%
6,024
23
$2.14M 1.27%
18,235
24
$1.96M 1.17%
40,557
+3,150
25
$1.94M 1.16%
37,390
+175
1
2 3 4 5