GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.24%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$453K |
| 2 |
Shopify
SHOP
|
$376K |
| 3 |
Republic Services
RSG
|
$342K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
PepsiCo
PEP
|
$307K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 10.28% |
