GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$72.3B
| – | – |
-86
| Closed | -$9.46K |
|
452
Prospect Capital
PSEC
$1.34B
| – | – |
-1,000
| Closed | -$4.1K |
|
453
Packaging Corp of America
PKG
$19.2B
| – | – |
-100
| Closed | -$19.8K |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-36
| Closed | -$585 |
|
455
Generac Holdings
GNRC
$10.3B
| – | – |
-500
| Closed | -$63.3K |
|
456
Constellation Energy
CEG
$96.4B
| – | – |
-432
| Closed | -$87.1K |
|
457
Crown Castle
CCI
$42.3B
| – | – |
-164
| Closed | -$17.1K |
|
458
Applovin
APP
$165B
| – | – |
-700
| Closed | -$185K |
|
459
Analog Devices
ADI
$120B
| – | – |
-1,700
| Closed | -$343K |
|
460
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-239
| Closed | -$31K |
|
461
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-828
| Closed | -$98.9K |
|
462
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-242
| Closed | -$64.1K |
|