GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$695K |
| 2 |
RTN
Raytheon Company
RTN
|
$553K |
| 3 |
Boeing
BA
|
$492K |
| 4 |
Home Depot
HD
|
$404K |
| 5 |
Caterpillar
CAT
|
$379K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.07M |
| 2 |
Zoom
ZM
|
$653K |
| 3 |
Roku
ROKU
|
$360K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.48% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$477B
| $335K | 0.28% |
8,793
-7,380
| -46% | -$281K |
|
77
XPO
XPO
$14.8B
| $330K | 0.27% |
6,800
| – | – |
|
78
Kinder Morgan
KMI
$59.4B
| $328K | 0.27% |
23,488
-400
| -2% | -$5.59K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.27% |
1,157
+54
| +5% | +$15.3K |
|
80
Oxford Industries
OXM
$630M
| $322K | 0.26% |
8,879
| – | – |
|
81
Citigroup
C
$175B
| $319K | 0.26% |
7,638
+116
| +2% | +$4.85K |
|
82
Philip Morris
PM
$254B
| $313K | 0.26% |
4,293
+97
| +2% | +$7.07K |
|
83
UnitedHealth
UNH
$279B
| $305K | 0.25% |
1,222
+232
| +23% | +$57.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.23% |
1,090
+250
| +30% | +$64.7K |
|
85
ProShares Ultra S&P500
SSO
$7.13B
| $280K | 0.23% |
3,145
+400
| +15% | +$35.6K |
|
86
Abbott
ABT
$230B
| $277K | 0.23% |
3,515
| – | – |
|
87
Newmont
NEM
$82.8B
| $245K | 0.2% |
5,400
| – | – |
|
88
Freeport-McMoran
FCX
$66.3B
| $240K | 0.2% |
35,701
-6,999
| -16% | -$47.1K |
|
89
Phillips 66
PSX
$52.8B
| $240K | 0.2% |
4,452
| – | – |
|
90
Cisco
CSCO
$268B
| $237K | 0.19% |
6,015
+305
| +5% | +$12K |
|
91
Goldman Sachs
GS
$221B
| $236K | 0.19% |
1,532
+28
| +2% | +$4.31K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $230K | 0.19% |
6,100
| – | – |
|
93
Amgen
AMGN
$153B
| $230K | 0.19% |
1,133
+50
| +5% | +$10.2K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.19% |
1,050
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $229K | 0.19% |
1,608
-250
| -13% | -$35.6K |
|
96
Spotify
SPOT
$143B
| $229K | 0.19% |
1,900
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.18% |
1,925
| – | – |
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $217K | 0.18% |
11,570
-780
| -6% | -$14.6K |
|
99
HP
HPQ
$26.8B
| $215K | 0.18% |
12,550
+135
| +1% | +$2.31K |
|
100
Tesla
TSLA
$1.08T
| $210K | 0.17% |
+400
| New | +$210K |
|