GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+16.94%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
92
Closed
35
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$294K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$194K |
| 4 |
Freeport-McMoran
FCX
|
$181K |
| 5 |
Lyft
LYFT
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.12M |
| 2 |
GE Aerospace
GE
|
$965K |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.5M | 1.21% | 87,225 -100 | -0.1% | -$1.72K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 1.18% | 2,070 -235 | -10% | -$167K |
|
28
NVIDIA
NVDA
$4.24T
| $1.46M | 1.17% | 8,110 +15 | +0.2% | +$2.7K |
|
29
Walmart
WMT
$774B
| $1.43M | 1.15% | 14,630 -1,800 | -11% | -$176K |
|
30
WhiteHorse Finance
WHF
$199M
| $1.41M | 1.13% | 99,164 -800 | -0.8% | -$11.4K |
|
31
Lockheed Martin
LMT
$106B
| $1.4M | 1.13% | 4,666 -480 | -9% | -$144K |
|
|
32
Exxon Mobil
XOM
$487B
| $1.32M | 1.06% | 16,336 -13,890 | -46% | -$1.12M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1% | 1,048 -432 | -29% | -$510K |
|
34
FedEx
FDX
$54.5B
| $1.15M | 0.93% | 6,360 -845 | -12% | -$153K |
|
35
Iron Mountain
IRM
$27.3B
| $1.14M | 0.91% | 32,075 -250 | -0.8% | -$8.86K |
|
36
Caterpillar
CAT
$196B
| $1.13M | 0.91% | 8,320 -502 | -6% | -$68.2K |
|
37
Walt Disney
DIS
$213B
| $1.01M | 0.81% | 9,046 +75 | +0.8% | +$8.36K |
|
38
Mondelez International
MDLZ
$79.5B
| $972K | 0.78% | 19,479 -69 | -0.4% | -$3.44K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $949K | 0.76% | 12,665 -700 | -5% | -$52.5K |
|
40
Boeing
BA
$177B
| $900K | 0.72% | 2,360 -190 | -7% | -$72.5K |
|
41
CSX Corp
CSX
$60.6B
| $883K | 0.71% | 11,800 -200 | -2% | -$15K |
|
42
Duke Energy
DUK
$95.3B
| $878K | 0.71% | 9,756 +242 | +3% | +$21.8K |
|
43
Intel
INTC
$107B
| $855K | 0.69% | 15,876 +362 | +2% | +$19.5K |
|
44
Gilead Sciences
GILD
$140B
| $844K | 0.68% | 12,989 -1,700 | -12% | -$110K |
|
45
SPDR Gold Trust
GLD
$107B
| $843K | 0.68% | 6,910 -500 | -7% | -$61K |
|
46
MasTec
MTZ
$14.3B
| $833K | 0.67% | 17,325 -200 | -1% | -$9.62K |
|
47
Ford
F
$46.8B
| $830K | 0.67% | 94,400 -2,925 | -3% | -$25.7K |
|
48
Republic Services
RSG
$73B
| $805K | 0.65% | 10,029 +100 | +1% | +$8.03K |
|
49
RTX Corp
RTX
$212B
| $781K | 0.63% | 6,035 +137 | +2% | +$17.7K |
|
50
General Motors
GM
$55.8B
| $745K | 0.6% | 20,073 -600 | -3% | -$22.3K |
|