GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.68M
(+8.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$637K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Dynavax Technologies
DVAX
|
$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
MON
Monsanto Co
MON
|
$257K |
| 3 |
Starbucks
SBUX
|
$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Leidos
LDOS
|
$120K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
