GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
22
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$931K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$348K |
| 4 |
Boeing
BA
|
$234K |
| 5 |
Uber
UBER
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$291K |
| 3 |
iShares US Financials ETF
IYF
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$147K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$127K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-300
| Closed | -$27.4K |
|
402
InMed Pharmaceuticals
INM
$4.22M
| $0 | ﹤0.01% |
1
| – | – |
|
403
Goodyear
GT
$2.4B
| – | – |
-300
| Closed | -$4.3K |
|
404
Electronic Arts
EA
$42B
| – | – |
-100
| Closed | -$13.7K |
|
405
DocuSign
DOCU
$15.3B
| – | – |
-145
| Closed | -$8.62K |
|
406
Carriage Services
CSV
$666M
| – | – |
-750
| Closed | -$18.8K |
|
407
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,090
| Closed | -$31.1K |
|
408
Chewy
CHWY
$16.8B
| – | – |
-1,100
| Closed | -$26K |
|
409
AstraZeneca
AZN
$255B
| – | – |
-250
| Closed | -$16.8K |
|
410
Albemarle
ALB
$9.43B
| – | – |
-150
| Closed | -$21.7K |
|
411
Advance Auto Parts
AAP
$3.54B
| – | – |
-162
| Closed | -$9.89K |
|
412
Baxter International
BAX
$12.1B
| – | – |
-150
| Closed | -$5.8K |
|