GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$756K |
| 2 |
Amazon
AMZN
|
$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
XPO
XPO
|
$425K |
Top Sells
| 1 |
AT&T
T
|
$313K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$189K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Ford
F
|
$167K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$160K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
