GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $848K | 0.41% | 7,616 +50 | +0.7% | +$5.57K |
|
52
AbbVie
ABBV
$372B
| $833K | 0.4% | 4,688 +1,025 | +28% | +$182K |
|
53
Mondelez International
MDLZ
$79.5B
| $820K | 0.4% | 13,735 -750 | -5% | -$44.8K |
|
54
WhiteHorse Finance
WHF
$199M
| $804K | 0.39% | 83,106 -5,900 | -7% | -$57.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $796K | 0.38% | 4,851 | – | – |
|
56
Kratos Defense & Security Solutions
KTOS
$11.1B
| $780K | 0.38% | 29,550 | – | – |
|
57
Altria Group
MO
$113B
| $778K | 0.38% | 14,881 -152 | -1% | -$7.95K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $741K | 0.36% | 2,575 | – | – |
|
59
Southern Company
SO
$102B
| $732K | 0.35% | 8,896 +100 | +1% | +$8.23K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $729K | 0.35% | 8,016 | – | – |
|
61
Dell
DELL
$82.6B
| $725K | 0.35% | 6,290 -950 | -13% | -$109K |
|
62
Goldman Sachs
GS
$226B
| $724K | 0.35% | 1,265 | – | – |
|
63
Freeport-McMoran
FCX
$63.7B
| $697K | 0.34% | 18,301 +400 | +2% | +$15.2K |
|
64
Exxon Mobil
XOM
$487B
| $674K | 0.33% | 6,262 -292 | -4% | -$31.4K |
|
65
PepsiCo
PEP
$204B
| $631K | 0.3% | 4,152 +200 | +5% | +$30.4K |
|
66
Oxford Industries
OXM
$658M
| $625K | 0.3% | 7,934 +130 | +2% | +$10.2K |
|
67
DraftKings
DKNG
$23.8B
| $619K | 0.3% | 16,650 -1,100 | -6% | -$40.9K |
|
68
Vanguard Growth ETF
VUG
$185B
| $619K | 0.3% | 1,508 +215 | +17% | +$88.2K |
|
69
Simon Property Group
SPG
$59B
| $588K | 0.28% | 3,415 -25 | -0.7% | -$4.31K |
|
70
UnitedHealth
UNH
$281B
| $572K | 0.28% | 1,131 | – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.27% | 1,087 | – | – |
|
72
Starwood Property Trust
STWD
$7.44B
| $527K | 0.25% | 27,825 -100 | -0.4% | -$1.9K |
|
|
73
Tractor Supply
TSCO
$32.7B
| $504K | 0.24% | 9,500 +7,600 | +400% | +$403K |
|
|
EARN
74
Ellington Residential Mortgage REIT
EARN
$214M
| $494K | 0.24% | 74,650 -2,950 | -4% | -$19.5K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $485K | 0.23% | 5,007 | – | – |
|