GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
209
Increased
54
Reduced
28
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$637K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Dynavax Technologies
DVAX
|
$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
MON
Monsanto Co
MON
|
$257K |
| 3 |
Starbucks
SBUX
|
$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Leidos
LDOS
|
$120K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.49M | 1.22% |
24,820
+655
| +3% | +$39.4K |
|
27
WhiteHorse Finance
WHF
$199M
| $1.47M | 1.2% |
101,714
+1,000
| +1% | +$14.4K |
|
|
28
Amazon
AMZN
$2.41T
| $1.45M | 1.18% |
870
+245
| +39% | +$408K |
|
29
Ford
F
$46.2B
| $1.35M | 1.1% |
119,835
+300
| +0.3% | +$3.39K |
|
30
NNN REIT
NNN
$8.03B
| $1.28M | 1.04% |
29,600
| – | – |
|
31
Caterpillar
CAT
$194B
| $1.27M | 1.03% |
8,587
-738
| -8% | -$109K |
|
32
Microsoft
MSFT
$3.76T
| $1.2M | 0.98% |
12,157
-50
| -0.4% | -$4.94K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.95% |
6,081
-7,245
| -54% | -$1.4M |
|
34
Walmart
WMT
$793B
| $1.14M | 0.93% |
13,430
+850
| +7% | +$71.9K |
|
35
NVIDIA
NVDA
$4.15T
| $1.11M | 0.9% |
4,600
+800
| +21% | +$193K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.9% |
980
-23
| -2% | -$25.9K |
|
37
Gilead Sciences
GILD
$140B
| $1.1M | 0.9% |
15,789
-500
| -3% | -$34.8K |
|
|
38
Dynavax Technologies
DVAX
$1.19B
| $994K | 0.81% |
64,400
+17,419
| +37% | +$269K |
|
39
Iron Mountain
IRM
$26.5B
| $967K | 0.79% |
28,125
+400
| +1% | +$13.8K |
|
40
Walt Disney
DIS
$211B
| $939K | 0.77% |
9,171
+160
| +2% | +$16.4K |
|
41
SPDR Gold Trust
GLD
$111B
| $934K | 0.76% |
7,810
| – | – |
|
42
General Motors
GM
$55B
| $895K | 0.73% |
21,473
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $893K | 0.73% |
13,620
+40
| +0.3% | +$2.65K |
|
44
Intel
INTC
$105B
| $818K | 0.67% |
15,939
+120
| +0.8% | +$6.16K |
|
45
Phillips 66
PSX
$52.8B
| $806K | 0.66% |
7,027
-500
| -7% | -$57.4K |
|
46
Mondelez International
MDLZ
$79.3B
| $791K | 0.64% |
19,548
| – | – |
|
47
RTX Corp
RTX
$212B
| $787K | 0.64% |
6,298
| – | – |
|
48
MasTec
MTZ
$14.2B
| $784K | 0.64% |
16,125
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $783K | 0.64% |
10,006
+1,325
| +15% | +$104K |
|
50
CSX Corp
CSX
$60.2B
| $771K | 0.63% |
12,000
| – | – |
|