GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
