GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$756K |
| 2 |
Amazon
AMZN
|
$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
XPO
XPO
|
$425K |
Top Sells
| 1 |
AT&T
T
|
$313K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$189K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Ford
F
|
$167K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$160K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.38M | 1.2% |
13,557
+1,400
| +12% | +$142K |
|
27
NNN REIT
NNN
$8B
| $1.35M | 1.18% |
27,800
-800
| -3% | -$38.8K |
|
28
Lockheed Martin
LMT
$107B
| $1.35M | 1.17% |
5,146
-140
| -3% | -$36.6K |
|
|
EARN
29
Ellington Residential Mortgage REIT
EARN
$214M
| $1.33M | 1.16% |
129,570
-11,880
| -8% | -$122K |
|
30
WhiteHorse Finance
WHF
$200M
| $1.27M | 1.11% |
99,964
-750
| -0.7% | -$9.54K |
|
|
31
FedEx
FDX
$52.6B
| $1.16M | 1.01% |
7,205
+4,685
| +186% | +$756K |
|
32
Caterpillar
CAT
$196B
| $1.12M | 0.98% |
8,822
+535
| +6% | +$68K |
|
|
33
NVIDIA
NVDA
$4.15T
| $1.08M | 0.94% |
323,800
+143,000
| +79% | +$477K |
|
34
Iron Mountain
IRM
$26.8B
| $1.05M | 0.91% |
32,325
+4,200
| +15% | +$136K |
|
35
Chipotle Mexican Grill
CMG
$55.4B
| $995K | 0.87% |
115,250
-16,250
| -12% | -$140K |
|
36
Walt Disney
DIS
$214B
| $984K | 0.86% |
8,971
| – | – |
|
37
Catalyst Pharmaceutical
CPRX
$2.4B
| $923K | 0.8% |
480,764
+32,500
| +7% | +$62.4K |
|
38
Gilead Sciences
GILD
$140B
| $919K | 0.8% |
14,689
-700
| -5% | -$43.8K |
|
39
SPDR Gold Trust
GLD
$110B
| $898K | 0.78% |
7,410
| – | – |
|
40
GE Aerospace
GE
$299B
| $855K | 0.74% |
23,554
-3,388
| -13% | -$123K |
|
41
Boeing
BA
$175B
| $822K | 0.72% |
2,550
+900
| +55% | +$290K |
|
42
Duke Energy
DUK
$93.8B
| $821K | 0.72% |
9,514
-492
| -5% | -$42.5K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $800K | 0.7% |
6,101
| – | – |
|
44
Mondelez International
MDLZ
$78.9B
| $783K | 0.68% |
19,548
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $750K | 0.65% |
13,365
+2,365
| +22% | +$133K |
|
46
CSX Corp
CSX
$60.8B
| $746K | 0.65% |
36,000
| – | – |
|
47
Dynavax Technologies
DVAX
$1.17B
| $746K | 0.65% |
81,550
+1,650
| +2% | +$15.1K |
|
|
48
Ford
F
$46.4B
| $745K | 0.65% |
97,325
-21,775
| -18% | -$167K |
|
49
DuPont de Nemours
DD
$32.1B
| $728K | 0.63% |
6,751
| – | – |
|
50
Intel
INTC
$107B
| $728K | 0.63% |
15,514
-425
| -3% | -$19.9K |
|