GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$635K |
| 3 |
Kinder Morgan
KMI
|
$296K |
| 4 |
iShares US Financials ETF
IYF
|
$229K |
| 5 |
NextEra Energy, Inc.
NEE
|
$171K |
Top Sells
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$256K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Twilio
TWLO
|
$212K |
| 5 |
Tesla
TSLA
|
$212K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.3% | 1,107 | – | – |
|
77
NNN REIT
NNN
$8.1B
| $513K | 0.3% | 12,530 | – | – |
|
78
Citigroup
C
$178B
| $507K | 0.3% | 8,222 | – | – |
|
|
79
iShares US Financials ETF
IYF
$4.06B
| $458K | 0.27% | 6,860 +3,430 | +100% | +$229K |
|
80
Colgate-Palmolive
CL
$67.9B
| $437K | 0.26% | 5,113 | – | – |
|
81
Spotify
SPOT
$140B
| $407K | 0.24% | 1,295 -535 | -29% | -$168K |
|
82
UnitedHealth
UNH
$281B
| $400K | 0.23% | 1,140 | – | – |
|
83
Goldman Sachs
GS
$226B
| $397K | 0.23% | 1,507 | – | – |
|
84
Ford
F
$46.8B
| $396K | 0.23% | 45,025 | – | – |
|
85
General Motors
GM
$55.8B
| $391K | 0.23% | 9,389 | – | – |
|
86
Abbott
ABT
$231B
| $385K | 0.22% | 3,515 -1,000 | -22% | -$110K |
|
|
87
Tesla
TSLA
$1.08T
| $353K | 0.21% | 500 -300 | -38% | -$212K |
|
88
Exxon Mobil
XOM
$487B
| $343K | 0.2% | 8,313 | – | – |
|
89
Philip Morris
PM
$260B
| $339K | 0.2% | 4,096 -100 | -2% | -$8.28K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $324K | 0.19% | 6,100 | – | – |
|
91
Newmont
NEM
$81.7B
| $323K | 0.19% | 5,400 | – | – |
|
92
Tractor Supply
TSCO
$32.7B
| $323K | 0.19% | 2,300 -900 | -28% | -$126K |
|
93
Union Pacific
UNP
$133B
| $323K | 0.19% | 1,550 | – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $321K | 0.19% | 1,050 | – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $318K | 0.19% | 1,558 | – | – |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $306K | 0.18% | 3,350 | – | – |
|
97
Cisco
CSCO
$274B
| $299K | 0.17% | 6,687 | – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.17% | 1,465 | – | – |
|
99
Phillips 66
PSX
$54B
| $285K | 0.17% | 4,077 | – | – |
|
100
Target
TGT
$43.6B
| $277K | 0.16% | 1,571 | – | – |
|