GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.08M | 1% |
36,114
-430
| -1% | -$24.7K |
|
27
Republic Services
RSG
$73B
| $1.96M | 0.95% |
9,740
-200
| -2% | -$40.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.94% |
13,540
+75
| +0.6% | +$10.8K |
|
|
29
Eli Lilly
LLY
$657B
| $1.9M | 0.92% |
2,457
+500
| +26% | +$386K |
|
|
30
Boeing
BA
$177B
| $1.81M | 0.87% |
10,223
+3,043
| +42% | +$539K |
|
31
Merck
MRK
$210B
| $1.79M | 0.86% |
18,002
+450
| +3% | +$44.8K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.76% |
12,291
| – | – |
|
33
Verizon
VZ
$186B
| $1.52M | 0.73% |
37,973
+634
| +2% | +$25.4K |
|
34
Deere & Co
DE
$129B
| $1.5M | 0.72% |
3,536
| – | – |
|
35
Kinder Morgan
KMI
$60B
| $1.41M | 0.68% |
51,445
-2,494
| -5% | -$68.3K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.67% |
5,698
+100
| +2% | +$24.2K |
|
37
Stellus Capital Investment Corp
SCM
$413M
| $1.35M | 0.65% |
98,156
-3,743
| -4% | -$51.5K |
|
38
Duke Energy
DUK
$95.3B
| $1.35M | 0.65% |
12,516
-305
| -2% | -$32.9K |
|
39
Pfizer
PFE
$141B
| $1.28M | 0.62% |
48,352
+150
| +0.3% | +$3.98K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.58% |
2,039
+321
| +19% | +$188K |
|
41
Uber
UBER
$196B
| $1.05M | 0.51% |
17,460
-1,100
| -6% | -$66.4K |
|
42
Lockheed Martin
LMT
$106B
| $1.04M | 0.5% |
2,131
+75
| +4% | +$36.4K |
|
|
BCIC
43
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.01M | 0.49% |
62,100
-967
| -2% | -$15.8K |
|
44
RTX Corp
RTX
$212B
| $1.01M | 0.49% |
8,693
+300
| +4% | +$34.7K |
|
45
Shopify
SHOP
$184B
| $1M | 0.48% |
9,450
-400
| -4% | -$42.5K |
|
46
GE Vernova
GEV
$167B
| $992K | 0.48% |
3,015
| – | – |
|
47
Grayscale Bitcoin Trust
GBTC
$43.4B
| $932K | 0.45% |
12,595
-250
| -2% | -$18.5K |
|
48
AT&T
T
$209B
| $910K | 0.44% |
39,974
-3,321
| -8% | -$75.6K |
|
49
Blackstone
BX
$134B
| $906K | 0.44% |
5,255
-115
| -2% | -$19.8K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $874K | 0.42% |
2,054
+498
| +32% | +$212K |
|