GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.2M
(+4.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Amazon
AMZN
|
$660K |
| 3 |
Wheels Up
UP
|
$639K |
| 4 |
Palantir
PLTR
|
$589K |
| 5 |
GXO Logistics
GXO
|
$338K |
Top Sells
| 1 |
XPO
XPO
|
$252K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 3 |
Netflix
NFLX
|
$203K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $777K | 0.51% |
4,851
| – | – |
|
52
Oxford Industries
OXM
$622M
| $748K | 0.49% |
8,294
+1,000
| +14% | +$90.2K |
|
53
Lockheed Martin
LMT
$105B
| $722K | 0.47% |
2,092
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$725B
| $686K | 0.45% |
1,740
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.7B
| $663K | 0.43% |
8,498
| – | – |
|
|
56
Palantir
PLTR
$367B
| $649K | 0.42% |
27,000
+24,500
| +980% | +$589K |
|
|
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $640K | 0.42% |
72,092
-1,408
| -2% | -$12.5K |
|
|
58
Wheels Up
UP
$1.6B
| $639K | 0.42% |
+9,700
| New | +$639K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $636K | 0.42% |
5,974
| – | – |
|
60
Kinder Morgan
KMI
$60.1B
| $634K | 0.41% |
37,883
| – | – |
|
61
PepsiCo
PEP
$203B
| $615K | 0.4% |
4,090
| – | – |
|
62
Thermo Fisher Scientific
TMO
$181B
| $610K | 0.4% |
1,067
-40
| -4% | -$22.9K |
|
63
Goldman Sachs
GS
$222B
| $604K | 0.39% |
1,599
+92
| +6% | +$34.8K |
|
64
Freeport-McMoran
FCX
$65.6B
| $586K | 0.38% |
18,001
| – | – |
|
65
iShares US Financials ETF
IYF
$4.05B
| $566K | 0.37% |
6,860
| – | – |
|
66
Adobe
ADBE
$142B
| $561K | 0.37% |
974
| – | – |
|
|
CIM
67
Chimera Investment
CIM
$1.16B
| $550K | 0.36% |
12,350
+333
| +3% | +$14.8K |
|
68
Gilead Sciences
GILD
$141B
| $545K | 0.36% |
7,800
-1,525
| -16% | -$107K |
|
69
Starwood Property Trust
STWD
$7.47B
| $543K | 0.35% |
22,250
| – | – |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
| $514K | 0.34% |
1,155
+273
| +31% | +$121K |
|
71
Southern Company
SO
$102B
| $510K | 0.33% |
8,231
| – | – |
|
72
Norfolk Southern
NSC
$62.5B
| $451K | 0.29% |
1,885
| – | – |
|
73
AbbVie
ABBV
$377B
| $450K | 0.29% |
4,172
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $424K | 0.28% |
14,250
-300
| -2% | -$8.93K |
|
75
Tractor Supply
TSCO
$32.1B
| $423K | 0.28% |
10,450
+50
| +0.5% | +$2.02K |
|