GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.68M
(+8.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$637K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Dynavax Technologies
DVAX
|
$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
MON
Monsanto Co
MON
|
$257K |
| 3 |
Starbucks
SBUX
|
$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Leidos
LDOS
|
$120K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $753K | 0.61% |
3,755
+200
| +6% | +$40.1K |
|
52
Oxford Industries
OXM
$627M
| $744K | 0.61% |
8,964
| – | – |
|
|
CIM
53
Chimera Investment
CIM
$1.17B
| $692K | 0.56% |
12,568
+908
| +8% | +$50K |
|
54
Republic Services
RSG
$73.4B
| $684K | 0.56% |
10,029
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$45.5B
| $659K | 0.54% |
11,000
| – | – |
|
56
Kinder Morgan
KMI
$59.6B
| $624K | 0.51% |
35,343
+1,700
| +5% | +$30K |
|
57
Schlumberger
SLB
$52.9B
| $608K | 0.5% |
8,981
+214
| +2% | +$14.5K |
|
58
FedEx
FDX
$52.5B
| $604K | 0.49% |
2,520
+870
| +53% | +$209K |
|
59
Bristol-Myers Squibb
BMY
$96.2B
| $577K | 0.47% |
10,634
+800
| +8% | +$43.4K |
|
60
Boeing
BA
$176B
| $556K | 0.45% |
1,650
| – | – |
|
|
61
Chipotle Mexican Grill
CMG
$55.6B
| $534K | 0.44% |
62,000
+30,000
| +94% | +$258K |
|
62
Kraft Heinz
KHC
$32B
| $532K | 0.43% |
8,774
+163
| +2% | +$9.88K |
|
63
Citigroup
C
$178B
| $502K | 0.41% |
7,522
| – | – |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $492K | 0.4% |
13,620
-50
| -0.4% | -$1.81K |
|
65
Deere & Co
DE
$127B
| $490K | 0.4% |
3,400
| – | – |
|
66
Nike
NKE
$111B
| $488K | 0.4% |
6,435
| – | – |
|
67
iShares US Financials ETF
IYF
$4.05B
| $483K | 0.39% |
8,200
| – | – |
|
|
MITT
68
AG Mortgage Investment Trust
MITT
$245M
| $467K | 0.38% |
8,245
| – | – |
|
69
Altria Group
MO
$112B
| $450K | 0.37% |
8,003
| – | – |
|
70
Starwood Property Trust
STWD
$7.46B
| $436K | 0.36% |
20,085
+1,000
| +5% | +$21.7K |
|
71
Norfolk Southern
NSC
$62.7B
| $427K | 0.35% |
2,825
| – | – |
|
72
Goldman Sachs
GS
$224B
| $386K | 0.31% |
1,729
+54
| +3% | +$12.1K |
|
73
Biogen
BIIB
$20.3B
| $383K | 0.31% |
1,307
-21
| -2% | -$6.15K |
|
74
Freeport-McMoran
FCX
$65.4B
| $372K | 0.3% |
21,750
| – | – |
|
75
Philip Morris
PM
$255B
| $346K | 0.28% |
4,316
| – | – |
|