GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.31M | 1.09% |
11,003
+340
| +3% | +$71.2K |
|
27
Eli Lilly
LLY
$661B
| $2.26M | 1.07% |
2,899
+278
| +11% | +$217K |
|
28
Iron Mountain
IRM
$26.5B
| $2.21M | 1.04% |
21,542
-3,200
| -13% | -$328K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.91% |
12,652
-803
| -6% | -$123K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.84M | 0.87% |
32,449
-3,150
| -9% | -$179K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.83% |
9,952
-6,050
| -38% | -$1.07M |
|
32
GE Vernova
GEV
$157B
| $1.73M | 0.82% |
3,270
-415
| -11% | -$220K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.72M | 0.81% |
5,648
-200
| -3% | -$61K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.79% |
2,709
+471
| +21% | +$291K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.77% |
12,291
| – | – |
|
36
Verizon
VZ
$184B
| $1.56M | 0.74% |
36,015
-3,658
| -9% | -$158K |
|
37
Uber
UBER
$194B
| $1.43M | 0.67% |
15,300
-1,000
| -6% | -$93.3K |
|
|
38
Take-Two Interactive
TTWO
$44.1B
| $1.4M | 0.66% |
+5,780
| New | +$1.4M |
|
39
Merck
MRK
$210B
| $1.35M | 0.64% |
17,027
-1,850
| -10% | -$146K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.63% |
45,050
-8,195
| -15% | -$241K |
|
41
Deere & Co
DE
$127B
| $1.31M | 0.62% |
2,573
-950
| -27% | -$483K |
|
42
RTX Corp
RTX
$212B
| $1.27M | 0.6% |
8,693
| – | – |
|
|
43
UnitedHealth
UNH
$279B
| $1.27M | 0.6% |
4,065
+2,794
| +220% | +$872K |
|
44
Dell
DELL
$83.9B
| $1.26M | 0.59% |
10,245
+1,440
| +16% | +$177K |
|
45
NuScale Power
SMR
$5.41B
| $1.21M | 0.57% |
30,700
-2,700
| -8% | -$107K |
|
46
Duke Energy
DUK
$94.5B
| $1.19M | 0.56% |
10,054
-2,512
| -20% | -$296K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.15M | 0.54% |
24,750
-3,300
| -12% | -$153K |
|
48
Grayscale Bitcoin Trust
GBTC
$45B
| $1.1M | 0.52% |
12,995
| – | – |
|
49
AT&T
T
$208B
| $1.01M | 0.48% |
35,024
-4,950
| -12% | -$143K |
|
50
Pfizer
PFE
$141B
| $1,000K | 0.47% |
41,252
-7,900
| -16% | -$191K |
|