GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
21
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
Cheniere Energy
LNG
|
$246K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$75.3K |
| 5 |
Mastercard
MA
|
$42.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$386K |
| 2 |
Snowflake
SNOW
|
$119K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Microsoft
MSFT
|
$97.8K |
| 5 |
Blackstone
BX
|
$83.7K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
351
Rent the Runway
RENT
$22.5M
| – | – | -2,000 | Closed | -$6K |
|
352
Rocket Companies
RKT
$37.4B
| – | – | -400 | Closed | -$3K |
|
353
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| – | – | -1,000 | Closed | -$64K |
|
354
Tesla
TSLA
$1.08T
| – | – | -100 | Closed | -$67K |
|
355
UTStarcom
UTSI
$24.9M
| $0 | ﹤0.01% | 25 | – | – |
|
356
VeriSign
VRSN
$25.5B
| – | – | -30 | Closed | -$5K |
|
357
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $0 | ﹤0.01% | 3 | – | – |
|
358
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -100 | Closed | -$5K |
|
359
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -400 | Closed | -$51K |
|
|
XXII
360
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% | 200 | – | – |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -1,214 | Closed | -$38K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| – | – | -133 | Closed | -$7K |
|