GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-14.64%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
362
New
9
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
Shopify
SHOP
|
$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Warner Bros
WBD
|
$150K |
Top Sells
| 1 |
Netflix
NFLX
|
$320K |
| 2 |
Verizon
VZ
|
$127K |
| 3 |
Boeing
BA
|
$102K |
| 4 |
DocuSign
DOCU
|
$67.9K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort Dow 30
DXD
$51.8M
| – | – | -140 | Closed | -$6K |
|
352
Hycroft Mining Holding Corp
HYMC
$178M
| – | – | -2,000 | Closed | -$5K |
|
353
InMed Pharmaceuticals
INM
$4.44M
| $0 | ﹤0.01% | 30 | – | – |
|
354
Lexaria Bioscience
LEXX
$17.2M
| $0 | ﹤0.01% | 13 | – | – |
|
|
OGI
355
Organigram Holdings
OGI
$232M
| $0 | ﹤0.01% | 200 | – | – |
|
356
UTStarcom
UTSI
$24.9M
| $0 | ﹤0.01% | 25 -75 | -75% | – |
|
357
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $0 | ﹤0.01% | 3 | – | – |
|
|
XXII
358
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% | 200 | – | – |
|
|
HEXO
359
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – | -300 | Closed | – |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -3,000 | Closed | -$28K |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,740 | Closed | -$43K |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -580 | Closed | -$14K |
|