GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+26.16%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
433
New
12
Increased
42
Reduced
91
Closed
72
Top Buys
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$204K |
| 4 |
Duke Energy
DUK
|
$198K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$178K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
NNN REIT
NNN
|
$631K |
| 3 |
Ford
F
|
$328K |
| 4 |
Adobe
ADBE
|
$322K |
| 5 |
General Motors
GM
|
$270K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 10.86% |
