GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$658M
| $782K | 0.41% | 7,804 -675 | -8% | -$67.6K |
|
52
Exxon Mobil
XOM
$487B
| $745K | 0.39% | 6,472 +150 | +2% | +$17.3K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $739K | 0.39% | 4,851 | – | – |
|
54
Walt Disney
DIS
$213B
| $731K | 0.38% | 7,366 -320 | -4% | -$31.8K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $706K | 0.37% | 8,016 | – | – |
|
56
DraftKings
DKNG
$23.8B
| $700K | 0.37% | 18,340 +250 | +1% | +$9.54K |
|
57
Altria Group
MO
$113B
| $688K | 0.36% | 15,100 +660 | +5% | +$30.1K |
|
58
Southern Company
SO
$102B
| $682K | 0.36% | 8,796 | – | – |
|
|
59
Blackstone
BX
$134B
| $677K | 0.35% | 5,470 -1,360 | -20% | -$168K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $676K | 0.35% | 14,245 -500 | -3% | -$23.7K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $676K | 0.35% | 2,575 | – | – |
|
62
PepsiCo
PEP
$204B
| $652K | 0.34% | 3,952 | – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $601K | 0.31% | 1,536 +315 | +26% | +$123K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $594K | 0.31% | 1,075 | – | – |
|
65
UnitedHealth
UNH
$281B
| $580K | 0.3% | 1,139 +30 | +3% | +$15.3K |
|
|
EARN
66
Ellington Residential Mortgage REIT
EARN
$214M
| $572K | 0.3% | 82,300 -1,920 | -2% | -$13.3K |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $566K | 0.3% | 28,300 +900 | +3% | +$18K |
|
68
Shell
SHEL
$215B
| $555K | 0.29% | 7,690 | – | – |
|
69
Goldman Sachs
GS
$226B
| $542K | 0.28% | 1,199 | – | – |
|
70
Adobe
ADBE
$151B
| $531K | 0.28% | 955 +25 | +3% | +$13.9K |
|
71
Starwood Property Trust
STWD
$7.44B
| $529K | 0.28% | 27,925 +500 | +2% | +$9.47K |
|
72
Simon Property Group
SPG
$59B
| $522K | 0.27% | 3,440 -75 | -2% | -$11.4K |
|
73
Tractor Supply
TSCO
$32.7B
| $513K | 0.27% | 1,900 -50 | -3% | -$13.5K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $512K | 0.27% | 5,007 | – | – |
|
75
Gabelli Dividend & Income Trust
GDV
$2.39B
| $450K | 0.24% | 19,800 +400 | +2% | +$9.08K |
|