GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+16.94%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
92
Closed
35
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$294K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$194K |
| 4 |
Freeport-McMoran
FCX
|
$181K |
| 5 |
Lyft
LYFT
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.12M |
| 2 |
GE Aerospace
GE
|
$965K |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
