GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
39
Reduced
76
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Tractor Supply
TSCO
|
$459K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
Vanguard Growth ETF
VUG
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$908K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Tesla
TSLA
|
$515K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$220K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capricor Therapeutics
CAPR
$287M
| – | – |
-500
| Closed | -$2K |
|
377
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $0 | ﹤0.01% |
1
| – | – |
|
378
Brighthouse Financial
BHF
$2.55B
| – | – |
-33
| Closed | -$1K |
|
379
Aflac
AFL
$57.1B
| – | – |
-130
| Closed | -$5K |
|
|
AEF
380
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $0 | ﹤0.01% |
6
| – | – |
|