GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.73M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$139K
2
CHRD icon
Chord Energy
CHRD
$113K
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$108K
4
PLTR icon
Palantir
PLTR
$97.2K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$83.8K

Top Sells

1
XYZ
Block, Inc.
XYZ
$430K
2
IYF icon
iShares US Financials ETF
IYF
$258K
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$224K
4
AAPL icon
Apple
AAPL
$217K
5
NVDA icon
NVIDIA
NVDA
$183K

Sector Composition

1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EARN
51
Ellington Residential Mortgage REIT
EARN
$214M
$684K 0.48%
93,720
-5,800
-6% -$42.3K
ABBV icon
52
AbbVie
ABBV
$374B
$672K 0.47%
4,218
+46
+1% +$7.33K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$665K 0.46%
4,851
– –
BX icon
54
Blackstone
BX
$131B
$622K 0.43%
7,080
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$620K 0.43%
1,075
+8
+0.7% +$4.61K
XOM icon
56
Exxon Mobil
XOM
$477B
$609K 0.43%
5,555
+35
+0.6% +$3.84K
GILD icon
57
Gilead Sciences
GILD
$140B
$585K 0.41%
7,050
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$584K 0.41%
2,575
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$573K 0.4%
8,016
– –
SO icon
60
Southern Company
SO
$101B
$559K 0.39%
8,031
– –
GS icon
61
Goldman Sachs
GS
$221B
$517K 0.36%
1,579
+5
+0.3% +$1.64K
TSCO icon
62
Tractor Supply
TSCO
$31.9B
$491K 0.34%
10,450
– –
UNH icon
63
UnitedHealth
UNH
$279B
$486K 0.34%
1,029
+9
+0.9% +$4.25K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$475K 0.33%
6,859
– –
SHEL icon
65
Shell
SHEL
$211B
$474K 0.33%
8,240
– –
LLY icon
66
Eli Lilly
LLY
$661B
$474K 0.33%
1,379
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$469K 0.33%
5,007
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$443K 0.31%
6,200
– –
STWD icon
69
Starwood Property Trust
STWD
$7.44B
$442K 0.31%
25,000
– –
PLTR icon
70
Palantir
PLTR
$367B
$427K 0.3%
50,500
+11,500
+29% +$97.2K
AEP icon
71
American Electric Power
AEP
$58.8B
$416K 0.29%
4,568
– –
SPG icon
72
Simon Property Group
SPG
$58.7B
$409K 0.29%
3,650
+75
+2% +$8.4K
CSX icon
73
CSX Corp
CSX
$60.2B
$403K 0.28%
13,450
– –
NSC icon
74
Norfolk Southern
NSC
$62.4B
$400K 0.28%
1,885
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$391K 0.27%
1,040
– –
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3
4 5