GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+8.02%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 2 |
Arbor Realty Trust
ABR
|
$283K |
| 3 |
Kimberly-Clark
KMB
|
$278K |
| 4 |
Valley National Bancorp
VLY
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$186K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$432K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Visa
V
|
$360K |
| 4 |
Chipotle Mexican Grill
CMG
|
$263K |
| 5 |
Bank of America
BAC
|
$255K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 9.68% |
