GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+1.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$448K |
| 2 |
Republic Services
RSG
|
$286K |
| 3 |
Roku
ROKU
|
$220K |
| 4 |
Phillips 66
PSX
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 1.28% |
+15,180
| New | +$1.81M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $1.74M | 1.23% |
103,500
| – | – |
|
28
NNN REIT
NNN
$8B
| $1.62M | 1.14% |
28,630
+1,580
| +6% | +$89.2K |
|
29
NVIDIA
NVDA
$4.18T
| $1.54M | 1.09% |
354,800
+18,600
| +6% | +$80.7K |
|
30
Walt Disney
DIS
$214B
| $1.44M | 1.02% |
11,046
| – | – |
|
31
WhiteHorse Finance
WHF
$202M
| $1.43M | 1.01% |
103,029
+4,648
| +5% | +$64.7K |
|
32
Iron Mountain
IRM
$26.9B
| $1.42M | 1.01% |
43,895
+7,020
| +19% | +$228K |
|
|
EARN
33
Ellington Residential Mortgage REIT
EARN
$213M
| $1.27M | 0.9% |
120,270
-1,500
| -1% | -$15.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.88% |
20,260
-700
| -3% | -$42.7K |
|
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.16M | 0.82% |
+13,052
| New | +$1.16M |
|
|
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.15M | 0.81% |
87,025
+100
| +0.1% | +$1.32K |
|
37
Exxon Mobil
XOM
$479B
| $1.14M | 0.81% |
16,176
+900
| +6% | +$63.6K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.8% |
17,413
+17,013
| +4,253% | +$1.11M |
|
39
MasTec
MTZ
$14.4B
| $1.12M | 0.8% |
17,325
+1,000
| +6% | +$64.9K |
|
40
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.76% |
19,479
| – | – |
|
41
Duke Energy
DUK
$94B
| $1.07M | 0.76% |
11,141
+1,460
| +15% | +$141K |
|
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.06M | 0.75% |
+9,391
| New | +$1.06M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.71% |
+8,881
| New | +$1.01M |
|
44
Intel
INTC
$108B
| $993K | 0.7% |
19,266
+3,490
| +22% | +$180K |
|
45
RTX Corp
RTX
$212B
| $984K | 0.7% |
11,460
+1,870
| +19% | +$161K |
|
46
Caterpillar
CAT
$197B
| $973K | 0.69% |
7,730
+75
| +1% | +$9.44K |
|
47
SPDR Gold Trust
GLD
$110B
| $926K | 0.66% |
6,670
| – | – |
|
48
Shopify
SHOP
$189B
| $914K | 0.65% |
+29,300
| New | +$914K |
|
|
CIM
49
Chimera Investment
CIM
$1.19B
| $911K | 0.64% |
15,455
+2,853
| +23% | +$168K |
|
50
Ford
F
$46.5B
| $849K | 0.6% |
93,000
| – | – |
|