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 | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$114B
| $721K | 0.58% | 8,560 +2,325 | +37% | +$196K |
|
52
DuPont de Nemours
DD
$32.2B
| $706K | 0.57% | 13,464 -156 | -1% | -$8.18K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $684K | 0.55% | 3,755 | – | – |
|
|
CIM
54
Chimera Investment
CIM
$1.15B
| $678K | 0.55% | 36,155 -100 | -0.3% | -$1.88K |
|
55
Oxford Industries
OXM
$658M
| $666K | 0.54% | 8,847 -310 | -3% | -$23.3K |
|
56
Roku
ROKU
$14.2B
| $652K | 0.52% | 10,100 -100 | -1% | -$6.46K |
|
|
57
Freeport-McMoran
FCX
$63.7B
| $584K | 0.47% | 45,200 +14,000 | +45% | +$181K |
|
58
Dynavax Technologies
DVAX
$1.19B
| $553K | 0.44% | 75,750 -5,800 | -7% | -$42.3K |
|
59
Deere & Co
DE
$129B
| $546K | 0.44% | 3,400 +200 | +6% | +$32.1K |
|
60
Norfolk Southern
NSC
$62.8B
| $533K | 0.43% | 2,825 +205 | +8% | +$38.7K |
|
61
Kinder Morgan
KMI
$60B
| $514K | 0.41% | 25,706 -6,100 | -19% | -$122K |
|
62
Starwood Property Trust
STWD
$7.44B
| $500K | 0.4% | 22,385 -600 | -3% | -$13.4K |
|
63
PayPal
PYPL
$67.1B
| $491K | 0.4% | 4,725 -600 | -11% | -$62.3K |
|
64
Phillips 66
PSX
$54B
| $488K | 0.39% | 5,127 +42 | +0.8% | +$4K |
|
65
iShares US Financials ETF
IYF
$4.06B
| $484K | 0.39% | 4,100 | – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $470K | 0.38% | 14,200 -800 | -5% | -$26.5K |
|
67
Citigroup
C
$178B
| $459K | 0.37% | 7,372 -150 | -2% | -$9.34K |
|
68
Altria Group
MO
$113B
| $457K | 0.37% | 7,957 +54 | +0.7% | +$3.1K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $436K | 0.35% | 4,625 -75 | -2% | -$7.07K |
|
70
Cisco
CSCO
$274B
| $409K | 0.33% | 7,530 | – | – |
|
|
MITT
71
AG Mortgage Investment Trust
MITT
$240M
| $406K | 0.33% | 24,135 +650 | +3% | +$10.9K |
|
72
XPO
XPO
$15.3B
| $384K | 0.31% | 7,100 -1,350 | -16% | -$73K |
|
73
Philip Morris
PM
$260B
| $381K | 0.31% | 4,316 +145 | +3% | +$12.8K |
|
|
74
Amplify Alternative Harvest ETF
MJ
$208M
| $376K | 0.3% | 10,350 +8,100 | +360% | +$294K |
|
75
Schlumberger
SLB
$55B
| $365K | 0.29% | 8,380 -341 | -4% | -$14.9K |
|