GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
