GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.03K | ﹤0.01% |
100
| – | – |
|
377
Ingersoll Rand
IR
$31.6B
| $7.95K | ﹤0.01% |
81
-16
| -16% | -$1.57K |
|
378
B. Riley Financial
RILY
$168M
| $7.88K | ﹤0.01% |
+1,500
| New | +$7.88K |
|
379
Ametek
AME
$42.7B
| $7.56K | ﹤0.01% |
+44
| New | +$7.56K |
|
380
Alcoa
AA
$8.33B
| $7.29K | ﹤0.01% |
189
| – | – |
|
381
Liberty All-Star Equity Fund
USA
$1.95B
| $7K | ﹤0.01% |
986
| – | – |
|
382
Verisk Analytics
VRSK
$37.5B
| $6.97K | ﹤0.01% |
+26
| New | +$6.97K |
|
383
Wheels Up
UP
$2.05B
| $6.9K | ﹤0.01% |
2,850
-1,055
| -27% | -$2.55K |
|
384
Unilever
UL
$155B
| $6.5K | ﹤0.01% |
100
| – | – |
|
385
iShares Gold Trust
IAU
$50.6B
| $6.46K | ﹤0.01% |
130
| – | – |
|
386
Four Corners Property Trust
FCPT
$2.7B
| $6.13K | ﹤0.01% |
209
| – | – |
|
387
SAP
SAP
$317B
| $5.96K | ﹤0.01% |
26
| – | – |
|
388
Artisan Partners
APAM
$3.3B
| $5.94K | ﹤0.01% |
137
| – | – |
|
389
Danaher
DHR
$147B
| $5.84K | ﹤0.01% |
+21
| New | +$5.84K |
|
390
Kraft Heinz
KHC
$33.1B
| $5.83K | ﹤0.01% |
166
| – | – |
|
391
Autodesk
ADSK
$67.3B
| $5.51K | ﹤0.01% |
+20
| New | +$5.51K |
|
392
Prospect Capital
PSEC
$1.38B
| $5.35K | ﹤0.01% |
1,000
| – | – |
|
393
Ball Corp
BALL
$14.3B
| $5.09K | ﹤0.01% |
+75
| New | +$5.09K |
|
394
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.9K | ﹤0.01% |
+233
| New | +$4.9K |
|
395
Best Buy
BBY
$15.6B
| $4.86K | ﹤0.01% |
+47
| New | +$4.86K |
|
|
CGC
396
Canopy Growth
CGC
$432M
| $4.7K | ﹤0.01% |
975
-420
| -30% | -$2.02K |
|
397
HF Sinclair
DINO
$9.52B
| $4.55K | ﹤0.01% |
102
| – | – |
|
398
RB Global
RBA
$21.3B
| $4.51K | ﹤0.01% |
56
| – | – |
|
399
Toll Brothers
TOL
$13.4B
| $4.48K | ﹤0.01% |
+29
| New | +$4.48K |
|
400
VeriSign
VRSN
$25.5B
| $4.37K | ﹤0.01% |
+23
| New | +$4.37K |
|