GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $673K | 0.49% | 17,701 | – | – |
|
52
AT&T
T
$209B
| $668K | 0.49% | 36,294 -2,450 | -6% | -$45.1K |
|
53
Shopify
SHOP
$184B
| $633K | 0.46% | 18,240 -350 | -2% | -$12.1K |
|
54
Exxon Mobil
XOM
$487B
| $609K | 0.44% | 5,520 -100 | -2% | -$11K |
|
55
Gilead Sciences
GILD
$140B
| $605K | 0.44% | 7,050 +100 | +1% | +$8.59K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $588K | 0.43% | 1,067 | – | – |
|
57
Southern Company
SO
$102B
| $573K | 0.42% | 8,031 -200 | -2% | -$14.3K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $552K | 0.4% | 2,575 | – | – |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $547K | 0.4% | 8,016 | – | – |
|
60
UnitedHealth
UNH
$281B
| $541K | 0.39% | 1,020 | – | – |
|
61
Goldman Sachs
GS
$226B
| $540K | 0.39% | 1,574 | – | – |
|
62
Blackstone
BX
$134B
| $525K | 0.38% | 7,080 -150 | -2% | -$11.1K |
|
63
Eli Lilly
LLY
$657B
| $504K | 0.37% | 1,379 | – | – |
|
64
iShares US Financials ETF
IYF
$4.06B
| $497K | 0.36% | 6,580 | – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.36% | 6,859 -100 | -1% | -$7.2K |
|
66
Tractor Supply
TSCO
$32.7B
| $470K | 0.34% | 2,090 | – | – |
|
67
Shell
SHEL
$215B
| $469K | 0.34% | 8,240 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $465K | 0.34% | 1,885 | – | – |
|
69
Starwood Property Trust
STWD
$7.44B
| $458K | 0.33% | 25,000 -500 | -2% | -$9.17K |
|
70
American Electric Power
AEP
$59.4B
| $434K | 0.32% | 4,568 -125 | -3% | -$11.9K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $422K | 0.31% | 2,646 | – | – |
|
72
Simon Property Group
SPG
$59B
| $420K | 0.31% | 3,575 -50 | -1% | -$5.87K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $419K | 0.31% | 5,007 | – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $419K | 0.31% | 6,670 -20 | -0.3% | -$1.26K |
|
75
CSX Corp
CSX
$60.6B
| $417K | 0.3% | 13,450 | – | – |
|