GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
Ameriprise Financial
AMP
|
$82.4K |
| 4 |
Amazon
AMZN
|
$77.5K |
| 5 |
Arm
ARM
|
$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
376
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $31 | ﹤0.01% |
6
| – | – |
|
377
Lexaria Bioscience
LEXX
$17.3M
| $16 | ﹤0.01% |
13
| – | – |
|
|
XXII
378
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$14 |
|
|
379
Ameriprise Financial
AMP
$47.8B
| – | – |
-250
| Closed | -$82.4K |
|
|
380
Arm
ARM
$139B
| – | – |
-1,000
| Closed | -$53.5K |
|
381
Blackrock
BLK
$170B
| – | – |
-50
| Closed | -$32.3K |
|
382
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-1,000
| Closed | -$12.3K |
|
383
Herbalife
HLF
$1.02B
| – | – |
-1,000
| Closed | -$14K |
|
384
Hewlett Packard
HPE
$29.9B
| – | – |
-50
| Closed | -$869 |
|
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,500
| Closed | -$151K |
|
386
InMed Pharmaceuticals
INM
$4.22M
| – | – |
0
| – | -$1 |
|
387
Mattel
MAT
$5.87B
| – | – |
-50
| Closed | -$1.1K |
|
388
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-133
| Closed | -$5.84K |
|
389
ServiceNow
NOW
$191B
| – | – |
-3
| Closed | -$1.68K |
|
|
CORR
390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-800
| Closed | -$640 |
|