GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $809K | 0.41% |
4,851
| – | – |
|
52
Southern Company
SO
$102B
| $793K | 0.4% |
8,796
| – | – |
|
|
53
Shopify
SHOP
$184B
| $789K | 0.4% |
9,850
-4,700
| -32% | -$377K |
|
54
GE Vernova
GEV
$167B
| $769K | 0.39% |
3,015
+485
| +19% | +$124K |
|
55
Exxon Mobil
XOM
$487B
| $768K | 0.39% |
6,554
+82
| +1% | +$9.61K |
|
56
Altria Group
MO
$113B
| $767K | 0.39% |
15,033
-67
| -0.4% | -$3.42K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $737K | 0.37% |
8,016
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $731K | 0.37% |
2,575
| – | – |
|
59
Walt Disney
DIS
$213B
| $728K | 0.37% |
7,566
+200
| +3% | +$19.2K |
|
60
AbbVie
ABBV
$372B
| $723K | 0.37% |
3,663
-1,025
| -22% | -$202K |
|
61
DraftKings
DKNG
$23.8B
| $696K | 0.35% |
17,750
-590
| -3% | -$23.1K |
|
62
Kratos Defense & Security Solutions
KTOS
$11.1B
| $689K | 0.35% |
29,550
+1,250
| +4% | +$29.1K |
|
63
Oxford Industries
OXM
$658M
| $677K | 0.34% |
7,804
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.34% |
1,087
+12
| +1% | +$7.42K |
|
65
PepsiCo
PEP
$204B
| $672K | 0.34% |
3,952
| – | – |
|
66
UnitedHealth
UNH
$281B
| $661K | 0.33% |
1,131
-8
| -0.7% | -$4.68K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $658K | 0.33% |
1,556
+20
| +1% | +$8.46K |
|
68
Grayscale Bitcoin Trust
GBTC
$43.4B
| $649K | 0.33% |
12,845
-1,400
| -10% | -$70.7K |
|
69
Goldman Sachs
GS
$226B
| $626K | 0.32% |
1,265
+66
| +6% | +$32.7K |
|
70
Simon Property Group
SPG
$59B
| $581K | 0.29% |
3,440
| – | – |
|
71
Starwood Property Trust
STWD
$7.44B
| $569K | 0.29% |
27,925
| – | – |
|
72
Tractor Supply
TSCO
$32.7B
| $553K | 0.28% |
1,900
| – | – |
|
|
EARN
73
Ellington Residential Mortgage REIT
EARN
$214M
| $542K | 0.27% |
77,600
-4,700
| -6% | -$32.8K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $539K | 0.27% |
5,007
| – | – |
|
|
75
Advanced Micro Devices
AMD
$264B
| $510K | 0.26% |
3,110
+3,010
| +3,010% | +$494K |
|