GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
-$7.75M
(-5.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
$246K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$75.3K |
| 3 |
Mastercard
MA
|
$42.7K |
| 4 |
Palantir
PLTR
|
$34.9K |
| 5 |
NVIDIA
NVDA
|
$32.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$386K |
| 2 |
Snowflake
SNOW
|
$119K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Microsoft
MSFT
|
$97.8K |
| 5 |
Blackstone
BX
|
$83.7K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.46% |
