GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Tractor Supply
TSCO
|
$459K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
Vanguard Growth ETF
VUG
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$908K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Tesla
TSLA
|
$515K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$220K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.03B
| $432K | 0.28% |
12,530
-50
| -0.4% | -$1.72K |
|
|
CIM
77
Chimera Investment
CIM
$1.15B
| $405K | 0.26% |
16,472
-2,100
| -11% | -$51.6K |
|
78
Colgate-Palmolive
CL
$67.7B
| $394K | 0.25% |
5,113
| – | – |
|
79
iShares US Financials ETF
IYF
$4.03B
| $389K | 0.25% |
6,860
| – | – |
|
80
Oxford Industries
OXM
$630M
| $358K | 0.23% |
8,879
| – | – |
|
81
UnitedHealth
UNH
$279B
| $355K | 0.23% |
1,140
-50
| -4% | -$15.6K |
|
82
Citigroup
C
$175B
| $354K | 0.23% |
8,222
+500
| +6% | +$21.5K |
|
83
Newmont
NEM
$82.8B
| $343K | 0.22% |
5,400
| – | – |
|
|
84
Tesla
TSLA
$1.08T
| $343K | 0.22% |
2,400
-3,600
| -60% | -$515K |
|
85
Philip Morris
PM
$254B
| $315K | 0.2% |
4,196
| – | – |
|
86
Union Pacific
UNP
$132B
| $305K | 0.2% |
1,550
+91
| +6% | +$17.9K |
|
87
Goldman Sachs
GS
$221B
| $303K | 0.2% |
1,507
-25
| -2% | -$5.03K |
|
88
Illinois Tool Works
ITW
$76.2B
| $301K | 0.19% |
1,558
| – | – |
|
89
Ford
F
$46.2B
| $300K | 0.19% |
45,025
-900
| -2% | -$6K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $291K | 0.19% |
1,050
| – | – |
|
91
Amgen
AMGN
$153B
| $288K | 0.19% |
1,133
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $285K | 0.18% |
8,313
+20
| +0.2% | +$686 |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $281K | 0.18% |
6,100
| – | – |
|
94
General Motors
GM
$55B
| $278K | 0.18% |
9,389
| – | – |
|
95
Twilio
TWLO
$16.1B
| $272K | 0.18% |
1,100
| – | – |
|
96
Cisco
CSCO
$268B
| $263K | 0.17% |
6,687
+672
| +11% | +$26.4K |
|
97
Target
TGT
$42B
| $247K | 0.16% |
1,571
| – | – |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $246K | 0.16% |
6,700
-100
| -1% | -$3.67K |
|
99
Kinder Morgan
KMI
$59.4B
| $239K | 0.15% |
19,383
-219
| -1% | -$2.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $229K | 0.15% |
685
-150
| -18% | -$50.1K |
|