GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $489K | 0.23% |
24,375
-3,450
| -12% | -$69.2K |
|
77
Tractor Supply
TSCO
$31.9B
| $480K | 0.23% |
9,100
-850
| -9% | -$44.9K |
|
78
Citigroup
C
$175B
| $475K | 0.22% |
5,575
-100
| -2% | -$8.51K |
|
79
Simon Property Group
SPG
$58.7B
| $473K | 0.22% |
2,940
-475
| -14% | -$76.4K |
|
80
Shell
SHEL
$211B
| $464K | 0.22% |
6,590
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.22% |
5,179
| – | – |
|
82
PepsiCo
PEP
$203B
| $462K | 0.22% |
3,499
-803
| -19% | -$106K |
|
83
Gabelli Dividend & Income Trust
GDV
$2.38B
| $450K | 0.21% |
17,300
-1,875
| -10% | -$48.8K |
|
84
Philip Morris
PM
$254B
| $445K | 0.21% |
2,443
-1,403
| -36% | -$256K |
|
85
Cheniere Energy
LNG
$52.6B
| $443K | 0.21% |
1,820
+620
| +52% | +$151K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $441K | 0.21% |
1,087
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $437K | 0.21% |
2,023
+65
| +3% | +$14K |
|
88
American Electric Power
AEP
$58.8B
| $435K | 0.21% |
4,193
-500
| -11% | -$51.9K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $420K | 0.2% |
740
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $418K | 0.2% |
12,800
| – | – |
|
91
Vistra
VST
$63.7B
| $383K | 0.18% |
1,975
-300
| -13% | -$58.1K |
|
|
CRCL
92
Circle Internet Group, Inc.
CRCL
$27.4B
| $381K | 0.18% |
+2,100
| New | +$381K |
|
93
Norfolk Southern
NSC
$62.4B
| $375K | 0.18% |
1,466
+38
| +3% | +$9.73K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $372K | 0.18% |
6,100
| – | – |
|
95
Oracle
ORCL
$628B
| $363K | 0.17% |
1,661
+189
| +13% | +$41.3K |
|
96
ProShares Ultra S&P500
SSO
$7.13B
| $359K | 0.17% |
3,670
| – | – |
|
97
Southern Copper
SCCO
$82B
| $359K | 0.17% |
3,545
+34
| +1% | -$100 |
|
98
Valero Energy
VLO
$48.3B
| $358K | 0.17% |
2,665
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $355K | 0.17% |
3,200
-475
| -13% | -$52.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $352K | 0.17% |
7,609
-50
| -0.7% | -$2.32K |
|