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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.33B
| $7.14K | ﹤0.01% |
189
| – | – |
|
377
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.91K | ﹤0.01% |
60
-100
| -63% | -$11.5K |
|
378
Landstar System
LSTR
$4.59B
| $6.87K | ﹤0.01% |
40
-156
| -80% | -$26.8K |
|
379
iShares Gold Trust
IAU
$50.6B
| $6.44K | ﹤0.01% |
130
| – | – |
|
380
SAP
SAP
$317B
| $6.4K | ﹤0.01% |
26
| – | – |
|
381
Autodesk
ADSK
$67.3B
| $5.91K | ﹤0.01% |
20
| – | – |
|
382
Artisan Partners
APAM
$3.3B
| $5.9K | ﹤0.01% |
137
| – | – |
|
383
Cal-Maine
CALM
$5.61B
| $5.76K | ﹤0.01% |
56
| – | – |
|
384
Four Corners Property Trust
FCPT
$2.7B
| $5.67K | ﹤0.01% |
209
| – | – |
|
385
Unilever
UL
$155B
| $5.67K | ﹤0.01% |
100
| – | – |
|
386
RB Global
RBA
$21.3B
| $5.05K | ﹤0.01% |
56
| – | – |
|
387
Carnival Corp
CCL
$43.2B
| $4.98K | ﹤0.01% |
200
| – | – |
|
388
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.91K | ﹤0.01% |
233
| – | – |
|
389
Danaher
DHR
$147B
| $4.82K | ﹤0.01% |
21
| – | – |
|
390
VeriSign
VRSN
$25.5B
| $4.76K | ﹤0.01% |
23
| – | – |
|
391
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75K | ﹤0.01% |
174
+116
| +200% | +$3.17K |
|
392
Wheels Up
UP
$2.05B
| $4.66K | ﹤0.01% |
2,825
-25
| -0.9% | -$41 |
|
393
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.65K | ﹤0.01% |
22
-107
| -83% | -$22.6K |
|
|
394
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.43K | ﹤0.01% |
36
-1,293
| -97% | -$159K |
|
395
Opko Health
OPK
$1.1B
| $4.41K | ﹤0.01% |
+3,000
| New | +$4.41K |
|
396
Teva Pharmaceuticals
TEVA
$21.1B
| $4.41K | ﹤0.01% |
200
| – | – |
|
397
Prospect Capital
PSEC
$1.38B
| $4.31K | ﹤0.01% |
1,000
| – | – |
|
398
Ball Corp
BALL
$14.3B
| $4.14K | ﹤0.01% |
75
| – | – |
|
399
Best Buy
BBY
$15.6B
| $4.03K | ﹤0.01% |
47
| – | – |
|
400
Broadridge
BR
$29.9B
| $3.84K | ﹤0.01% |
17
| – | – |
|