GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -200 | Closed | -$9.57K |
|
452
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -3 | Closed | -$121 |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| – | – | -400 | Closed | -$10.7K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| – | – | -767 | Closed | -$46.8K |
|