GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
397
New
6
Increased
26
Reduced
55
Closed
18
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$632K |
| 2 |
CELG
Celgene Corp
CELG
|
$582K |
| 3 |
Spotify
SPOT
|
$434K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$325K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$310K |
| 2 |
Procter & Gamble
PG
|
$250K |
| 3 |
Phillips 66
PSX
|
$169K |
| 4 |
Cummins
CMI
|
$94K |
| 5 |
iShares MBS ETF
MBB
|
$83K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
26
Ellington Residential Mortgage REIT
EARN
$214M
| $1.6M | 1.22% |
141,450
-5,500
| -4% | -$62.1K |
|
27
GE Aerospace
GE
$293B
| $1.46M | 1.11% |
129,120
-2,200
| -2% | -$24.9K |
|
28
WhiteHorse Finance
WHF
$199M
| $1.4M | 1.07% |
100,714
-1,000
| -1% | -$13.9K |
|
29
Microsoft
MSFT
$3.76T
| $1.39M | 1.06% |
12,157
| – | – |
|
30
NNN REIT
NNN
$8.03B
| $1.28M | 0.98% |
28,600
-1,000
| -3% | -$44.8K |
|
31
Walmart
WMT
$793B
| $1.28M | 0.97% |
13,580
+150
| +1% | +$14.1K |
|
32
NVIDIA
NVDA
$4.15T
| $1.27M | 0.97% |
4,520
-80
| -2% | -$22.5K |
|
33
Caterpillar
CAT
$194B
| $1.26M | 0.96% |
8,287
-300
| -3% | -$45.8K |
|
|
34
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.91% |
2,630
+1,390
| +112% | +$632K |
|
35
Gilead Sciences
GILD
$140B
| $1.19M | 0.9% |
15,389
-400
| -3% | -$30.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.9% |
980
| – | – |
|
37
Ford
F
$46.2B
| $1.1M | 0.84% |
119,100
-735
| -0.6% | -$6.8K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.83% |
11,000
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.05M | 0.8% |
8,971
-200
| -2% | -$23.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.76% |
6,101
+20
| +0.3% | +$3.29K |
|
41
Dynavax Technologies
DVAX
$1.19B
| $991K | 0.75% |
79,900
+15,500
| +24% | +$192K |
|
42
Iron Mountain
IRM
$26.5B
| $971K | 0.74% |
28,125
| – | – |
|
43
CSX Corp
CSX
$60.2B
| $889K | 0.68% |
12,000
| – | – |
|
44
DuPont de Nemours
DD
$31.6B
| $876K | 0.67% |
13,620
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $840K | 0.64% |
19,548
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $836K | 0.64% |
7,410
-400
| -5% | -$45.1K |
|
47
RTX Corp
RTX
$212B
| $832K | 0.63% |
5,948
-350
| -6% | -$49K |
|
48
MasTec
MTZ
$14.2B
| $823K | 0.63% |
18,425
+2,300
| +14% | +$103K |
|
49
Oxford Industries
OXM
$630M
| $809K | 0.62% |
8,964
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $801K | 0.61% |
10,006
| – | – |
|