GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $663K | 0.43% | 7,130 +50 | +0.7% | +$4.65K |
|
|
EARN
52
Ellington Residential Mortgage REIT
EARN
$214M
| $662K | 0.43% | 91,820 -1,900 | -2% | -$13.7K |
|
53
Eli Lilly
LLY
$657B
| $647K | 0.42% | 1,379 | – | – |
|
54
Nike
NKE
$114B
| $633K | 0.41% | 5,736 -250 | -4% | -$27.6K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $625K | 0.41% | 2,575 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $620K | 0.41% | 5,780 +225 | +4% | +$24.1K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $601K | 0.39% | 8,016 | – | – |
|
58
AbbVie
ABBV
$372B
| $595K | 0.39% | 4,418 +200 | +5% | +$26.9K |
|
59
AT&T
T
$209B
| $574K | 0.38% | 35,969 -2,325 | -6% | -$37.1K |
|
60
Southern Company
SO
$102B
| $571K | 0.37% | 8,131 +100 | +1% | +$7.03K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.37% | 1,075 | – | – |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.36% | 1,251 +323 | +35% | +$143K |
|
63
Gilead Sciences
GILD
$140B
| $550K | 0.36% | 7,135 +85 | +1% | +$6.55K |
|
64
UnitedHealth
UNH
$281B
| $511K | 0.33% | 1,064 +35 | +3% | +$16.8K |
|
65
Starwood Property Trust
STWD
$7.44B
| $509K | 0.33% | 26,225 +1,225 | +5% | +$23.8K |
|
66
Goldman Sachs
GS
$226B
| $483K | 0.32% | 1,499 -80 | -5% | -$25.8K |
|
67
Adobe
ADBE
$151B
| $479K | 0.31% | 980 | – | – |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $478K | 0.31% | 5,007 | – | – |
|
69
DraftKings
DKNG
$23.8B
| $476K | 0.31% | 17,930 -900 | -5% | -$23.9K |
|
70
Shell
SHEL
$215B
| $467K | 0.31% | 7,740 -500 | -6% | -$30.2K |
|
71
Tractor Supply
TSCO
$32.7B
| $464K | 0.3% | 2,100 +10 | +0.5% | +$2.21K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.3% | 7,234 +375 | +5% | +$24K |
|
73
CSX Corp
CSX
$60.6B
| $442K | 0.29% | 12,950 -500 | -4% | -$17.1K |
|
74
Simon Property Group
SPG
$59B
| $435K | 0.28% | 3,765 +115 | +3% | +$13.3K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.28% | 1,040 | – | – |
|