GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+2.87%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.72M
(-1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
364
New
6
Increased
24
Reduced
75
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
Zoom
ZM
|
$401K |
| 3 |
Walt Disney
DIS
|
$279K |
| 4 |
Dow Inc
DOW
|
$208K |
| 5 |
UnitedHealth
UNH
|
$168K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Roku
ROKU
|
$681K |
| 3 |
Chevron
CVX
|
$180K |
| 4 |
DuPont de Nemours
DD
|
$165K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 12.89% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $1.52M | 1.24% |
103,500
| – | – |
|
27
NNN REIT
NNN
$8B
| $1.44M | 1.17% |
27,050
-750
| -3% | -$39.8K |
|
|
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.39M | 1.13% |
86,925
-300
| -0.3% | -$4.8K |
|
29
NVIDIA
NVDA
$4.18T
| $1.38M | 1.12% |
336,200
+11,800
| +4% | +$48.3K |
|
30
WhiteHorse Finance
WHF
$202M
| $1.35M | 1.1% |
98,381
-783
| -0.8% | -$10.8K |
|
|
EARN
31
Ellington Residential Mortgage REIT
EARN
$213M
| $1.31M | 1.07% |
121,770
-6,800
| -5% | -$73.1K |
|
32
Exxon Mobil
XOM
$479B
| $1.17M | 0.96% |
15,276
-1,060
| -6% | -$81.4K |
|
33
Iron Mountain
IRM
$26.9B
| $1.16M | 0.94% |
36,875
+4,800
| +15% | +$151K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.93% |
20,960
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.86% |
19,479
| – | – |
|
36
Caterpillar
CAT
$197B
| $1.04M | 0.85% |
7,655
-665
| -8% | -$90.6K |
|
37
Ford
F
$46.5B
| $950K | 0.77% |
93,000
-1,400
| -1% | -$14.3K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $938K | 0.77% |
12,890
+225
| +2% | +$16.4K |
|
39
FedEx
FDX
$53.2B
| $919K | 0.75% |
5,610
-750
| -12% | -$123K |
|
40
CSX Corp
CSX
$60.9B
| $913K | 0.74% |
35,400
| – | – |
|
41
SPDR Gold Trust
GLD
$110B
| $889K | 0.73% |
6,670
-240
| -3% | -$32K |
|
42
Gilead Sciences
GILD
$140B
| $869K | 0.71% |
12,889
-100
| -0.8% | -$6.74K |
|
43
Duke Energy
DUK
$94B
| $857K | 0.7% |
9,681
-75
| -0.8% | -$6.64K |
|
44
Republic Services
RSG
$73B
| $848K | 0.69% |
9,804
-225
| -2% | -$19.5K |
|
45
MasTec
MTZ
$14.4B
| $842K | 0.69% |
16,325
-1,000
| -6% | -$51.6K |
|
46
RTX Corp
RTX
$212B
| $786K | 0.64% |
9,590
| – | – |
|
47
General Motors
GM
$55.4B
| $770K | 0.63% |
19,873
-200
| -1% | -$7.75K |
|
48
Intel
INTC
$108B
| $754K | 0.62% |
15,776
-100
| -0.6% | -$4.78K |
|
49
Boeing
BA
$174B
| $723K | 0.59% |
1,985
-375
| -16% | -$137K |
|
|
CIM
50
Chimera Investment
CIM
$1.19B
| $714K | 0.58% |
12,602
+550
| +5% | +$31.2K |
|