GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
12
Reduced
58
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$296K |
| 2 |
Viatris
VTRS
|
$154K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123K |
| 4 |
Asana
ASAN
|
$118K |
| 5 |
C3.ai
AI
|
$83K |
Top Sells
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$256K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Twilio
TWLO
|
$212K |
| 5 |
Tesla
TSLA
|
$212K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 9.08% |
