GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
