GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$1.01M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Simon Property Group
SPG
|
$470K |
| 4 |
Snowflake
SNOW
|
$394K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $783K | 0.49% |
4,851
| – | – |
|
52
Oxford Industries
OXM
$658M
| $764K | 0.48% |
8,444
| – | – |
|
53
PepsiCo
PEP
$204B
| $685K | 0.43% |
4,090
| – | – |
|
54
AbbVie
ABBV
$372B
| $676K | 0.42% |
4,172
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $659K | 0.41% |
2,575
-500
| -16% | -$128K |
|
56
AT&T
T
$209B
| $659K | 0.41% |
36,944
-2,250
| -6% | -$40.1K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $630K | 0.4% |
1,067
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $625K | 0.39% |
8,498
| – | – |
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $619K | 0.39% |
8,016
-3,128
| -28% | -$242K |
|
60
Starwood Property Trust
STWD
$7.44B
| $616K | 0.39% |
25,500
-1,150
| -4% | -$27.8K |
|
61
Southern Company
SO
$102B
| $597K | 0.37% |
8,231
| – | – |
|
62
iShares US Financials ETF
IYF
$4.06B
| $560K | 0.35% |
6,620
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $547K | 0.34% |
6,620
+1,000
| +18% | +$82.6K |
|
64
Norfolk Southern
NSC
$62.8B
| $538K | 0.34% |
1,885
| – | – |
|
65
Adobe
ADBE
$151B
| $535K | 0.34% |
1,174
+200
| +21% | +$91.1K |
|
|
66
Shell
SHEL
$215B
| $535K | 0.34% |
+9,740
| New | +$535K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $526K | 0.33% |
68,100
-510
| -0.7% | -$3.94K |
|
68
Goldman Sachs
GS
$226B
| $520K | 0.33% |
1,574
-25
| -2% | -$8.26K |
|
69
UnitedHealth
UNH
$281B
| $520K | 0.33% |
1,020
| – | – |
|
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.32% |
1,240
-500
| -29% | -$208K |
|
71
CSX Corp
CSX
$60.6B
| $509K | 0.32% |
13,600
-650
| -5% | -$24.3K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.32% |
6,959
| – | – |
|
73
Ford
F
$46.8B
| $507K | 0.32% |
29,975
+1,000
| +3% | +$16.9K |
|
74
Tractor Supply
TSCO
$32.7B
| $488K | 0.31% |
2,090
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $482K | 0.3% |
5,007
-967
| -16% | -$93.1K |
|