GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$1.01M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Simon Property Group
SPG
|
$470K |
| 4 |
Snowflake
SNOW
|
$394K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$232M
| $0 | ﹤0.01% | 200 | – | – |
|
352
Tilray
TLRY
$1.52B
| – | – | -1,000 | Closed | -$7K |
|
353
Take-Two Interactive
TTWO
$43B
| – | – | -550 | Closed | -$98K |
|
354
Twilio
TWLO
$16.2B
| – | – | -100 | Closed | -$26K |
|
355
UTStarcom
UTSI
$24.9M
| $0 | ﹤0.01% | 100 | – | – |
|
356
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $0 | ﹤0.01% | 3 | – | – |
|
|
XXII
357
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% | 200 | – | – |
|
358
Yum China
YUMC
$16.4B
| – | – | -2,200 | Closed | -$110K |
|
|
HEXO
359
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% | 300 | – | – |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -940 | Closed | -$41K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -1,000 | Closed | -$43K |
|
|
CSPR
362
DELISTED
Casper Sleep Inc.
CSPR
| – | – | -2,000 | Closed | -$13K |
|