GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.73M
(+4.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$139K |
| 2 |
Chord Energy
CHRD
|
$113K |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$108K |
| 4 |
Palantir
PLTR
|
$97.2K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$83.8K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$430K |
| 2 |
iShares US Financials ETF
IYF
|
$258K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$224K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InMed Pharmaceuticals
INM
$4.22M
| – | – |
0
| – | -$2 |
|
377
Guardant Health
GH
$8.11B
| – | – |
-600
| Closed | -$16.3K |
|
378
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,584
| Closed | -$118K |
|
379
Mercado Libre
MELI
$120B
| – | – |
-100
| Closed | -$84.6K |
|
380
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-1,500
| Closed | -$37.8K |
|
381
Tilray
TLRY
$1.31B
| – | – |
-4,500
| Closed | -$12.1K |
|
|
X
382
DELISTED
US Steel
X
| – | – |
-2,500
| Closed | -$62.6K |
|
|
IAA
383
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-259
| Closed | -$10.4K |
|