GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$26.2B
| – | – |
-625
| Closed | -$3.44K |
|
402
Evergy
EVRG
$16.4B
| – | – |
-75
| Closed | -$4K |
|
|
B
403
Barrick Mining Corporation
B
$45.4B
| – | – |
-3,000
| Closed | -$49.9K |
|
404
InMed Pharmaceuticals
INM
$4.44M
| $0 | ﹤0.01% |
1
| – | – |
|
405
Leggett & Platt
LEG
$1.3B
| – | – |
-400
| Closed | -$7.66K |
|
406
NOV
NOV
$4.94B
| – | – |
-160
| Closed | -$3.12K |
|
407
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-950
| Closed | -$46.8K |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-115
| Closed | -$9.36K |
|
|
409
Super Micro Computer
SMCI
$24.7B
| – | – |
-150
| Closed | -$152K |
|
410
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-100
| Closed | -$6.16K |
|
411
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-193
| Closed | -$16.7K |
|
412
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-4,939
| Closed | -$64.1K |
|
413
Weyerhaeuser
WY
$18.7B
| – | – |
-100
| Closed | -$3.59K |
|
|
NS
414
DELISTED
NuStar Energy L.P.
NS
| – | – |
-100
| Closed | -$2.33K |
|