GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
-$27.5M
(-18%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$695K |
| 2 |
RTN
Raytheon Company
RTN
|
$553K |
| 3 |
Boeing
BA
|
$492K |
| 4 |
Home Depot
HD
|
$404K |
| 5 |
Caterpillar
CAT
|
$379K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.07M |
| 2 |
Zoom
ZM
|
$653K |
| 3 |
Roku
ROKU
|
$360K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.48% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
