GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
