GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$14.7M
(+9.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
DocuSign
DOCU
|
$770K |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$698K |
| 3 |
Altria Group
MO
|
$589K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$390K |
| 5 |
Upstart Holdings
UPST
|
$374K |
Top Sells
| 1 |
Amazon
AMZN
|
$283K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
KSU
Kansas City Southern
KSU
|
$149K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 8.72% |
