GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameresco
AMRC
$1.34B
| – | – | -1,000 | Closed | -$49.2K |
|
377
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -200 | Closed | -$9.02K |
|
378
Herbalife
HLF
$1.01B
| – | – | -502 | Closed | -$8.08K |
|
379
InMed Pharmaceuticals
INM
$4.44M
| – | – | -1 | Closed | -$1 |
|
380
Lexaria Bioscience
LEXX
$17.2M
| – | – | -13 | Closed | -$35 |
|
381
Novo Nordisk
NVO
$251B
| – | – | -400 | Closed | -$63.7K |
|
|
OGI
382
Organigram Holdings
OGI
$232M
| – | – | -200 | Closed | -$128 |
|
|
383
PayPal
PYPL
$67.1B
| – | – | -4,393 | Closed | -$334K |
|
|
RENT
384
Rent the Runway
RENT
$22.5M
| – | – | -3,000 | Closed | -$8.55K |
|
385
Snap
SNAP
$12.1B
| – | – | -5,000 | Closed | -$56.1K |
|
386
Travelers Companies
TRV
$61.1B
| – | – | -20 | Closed | -$3.43K |
|
387
United Parcel Service
UPS
$74.1B
| – | – | -11 | Closed | -$2.13K |
|
|
XXII
388
22nd Century Group
XXII
$6.15M
| – | – | -200 | Closed | -$154 |
|
|
BLU
389
DELISTED
BELLUS Health Inc.
BLU
| – | – | -134 | Closed | -$965 |
|