GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.4%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
NuScale Power
SMR
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$372K |
| 3 |
Walmart
WMT
|
$244K |
| 4 |
Adobe
ADBE
|
$244K |
| 5 |
Dell
DELL
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
Palantir
PLTR
|
$146K |
| 3 |
Advanced Micro Devices
AMD
|
$144K |
| 4 |
Air Products & Chemicals
APD
|
$118K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
51
BCP Investment Corporation Common Stock
BCIC
$160M
| $877K | 0.43% |
61,135
-965
| -2% | -$13.8K |
|
52
Grayscale Bitcoin Trust
GBTC
$45B
| $847K | 0.42% |
12,995
+400
| +3% | +$26.1K |
|
53
Kratos Defense & Security Solutions
KTOS
$10.9B
| $833K | 0.41% |
28,050
-1,500
| -5% | -$44.5K |
|
54
Southern Company
SO
$101B
| $818K | 0.4% |
8,896
| – | – |
|
|
55
Dell
DELL
$83.9B
| $803K | 0.4% |
8,805
+2,515
| +40% | +$229K |
|
56
WhiteHorse Finance
WHF
$199M
| $800K | 0.4% |
82,931
-175
| -0.2% | -$1.69K |
|
57
Exxon Mobil
XOM
$477B
| $745K | 0.37% |
6,262
| – | – |
|
58
Walt Disney
DIS
$211B
| $737K | 0.36% |
7,471
-145
| -2% | -$14.3K |
|
59
Blackstone
BX
$131B
| $735K | 0.36% |
5,255
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $732K | 0.36% |
4,851
| – | – |
|
61
Goldman Sachs
GS
$221B
| $718K | 0.36% |
1,315
+50
| +4% | +$27.3K |
|
62
Freeport-McMoran
FCX
$66.3B
| $693K | 0.34% |
18,301
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $668K | 0.33% |
8,016
| – | – |
|
64
UnitedHealth
UNH
$279B
| $666K | 0.33% |
1,271
+140
| +12% | +$73.3K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $658K | 0.33% |
2,575
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $650K | 0.32% |
1,752
+244
| +16% | +$90.5K |
|
67
PepsiCo
PEP
$203B
| $645K | 0.32% |
4,302
+150
| +4% | +$22.5K |
|
|
68
Adobe
ADBE
$148B
| $623K | 0.31% |
1,625
+635
| +64% | +$244K |
|
69
Philip Morris
PM
$254B
| $610K | 0.3% |
3,846
| – | – |
|
70
Simon Property Group
SPG
$58.7B
| $567K | 0.28% |
3,415
| – | – |
|
71
Starwood Property Trust
STWD
$7.44B
| $550K | 0.27% |
27,825
| – | – |
|
72
Tractor Supply
TSCO
$31.9B
| $548K | 0.27% |
9,950
+450
| +5% | +$24.8K |
|
73
DraftKings
DKNG
$23.7B
| $546K | 0.27% |
16,450
-200
| -1% | -$6.64K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $541K | 0.27% |
1,087
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $513K | 0.25% |
4,693
| – | – |
|