GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $658K | 0.46% | 4,851 | – | – |
|
|
52
Uber
UBER
$196B
| $655K | 0.46% | 14,250 +6,250 | +78% | +$287K |
|
|
53
Walt Disney
DIS
$213B
| $641K | 0.45% | 7,911 -2,340 | -23% | -$190K |
|
54
Freeport-McMoran
FCX
$63.7B
| $638K | 0.44% | 17,101 | – | – |
|
55
RTX Corp
RTX
$212B
| $624K | 0.43% | 8,668 -1,278 | -13% | -$92K |
|
56
Altria Group
MO
$113B
| $607K | 0.42% | 14,440 -1,200 | -8% | -$50.5K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $579K | 0.4% | 8,016 | – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $577K | 0.4% | 2,575 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.38% | 1,075 | – | – |
|
60
Southern Company
SO
$102B
| $543K | 0.38% | 8,396 +265 | +3% | +$17.2K |
|
61
DraftKings
DKNG
$23.8B
| $540K | 0.38% | 18,330 +400 | +2% | +$11.8K |
|
|
EARN
62
Ellington Residential Mortgage REIT
EARN
$214M
| $539K | 0.38% | 86,820 -5,000 | -5% | -$31.1K |
|
63
AT&T
T
$209B
| $537K | 0.37% | 35,766 -203 | -0.6% | -$3.05K |
|
64
UnitedHealth
UNH
$281B
| $536K | 0.37% | 1,064 | – | – |
|
65
Starwood Property Trust
STWD
$7.44B
| $504K | 0.35% | 26,025 -200 | -0.8% | -$3.87K |
|
66
Shell
SHEL
$215B
| $498K | 0.35% | 7,740 | – | – |
|
67
Gilead Sciences
GILD
$140B
| $490K | 0.34% | 6,535 -600 | -8% | -$45K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $432K | 0.3% | 5,007 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.29% | 7,234 | – | – |
|
70
Tractor Supply
TSCO
$32.7B
| $416K | 0.29% | 2,050 -50 | -2% | -$10.2K |
|
71
CSX Corp
CSX
$60.6B
| $398K | 0.28% | 12,950 | – | – |
|
72
Adobe
ADBE
$151B
| $398K | 0.28% | 780 -200 | -20% | -$102K |
|
73
Simon Property Group
SPG
$59B
| $396K | 0.28% | 3,665 -100 | -3% | -$10.8K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $393K | 0.27% | 5,700 | – | – |
|
75
Goldman Sachs
GS
$226B
| $388K | 0.27% | 1,199 -300 | -20% | -$97.1K |
|