GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
1 Year Est. Return
+32.91%
AUM
$236M
AUM Growth
-$678K
(-0.29%)
Holding
479
Top Buys
| 1 | +$2.55M | |
| 2 | +$624K | |
| 3 | +$570K | |
| 4 |
ServiceNow
NOW
|
+$478K |
| 5 |
Spotify
SPOT
|
+$472K |
Top Sells
| 1 | +$680K | |
| 2 | +$484K | |
| 3 | +$305K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$292K |
| 5 |
Adobe
ADBE
|
+$274K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$32.5B
| – | – |
-100
|
|
||
477
Flex
FLEX
$55.2B
| – | – |
-700
|
|
||
478
Fastenal
FAST
$50.7B
| – | – |
-376
|
|
||
|
DVAX
479
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,750
|
|