GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
20
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Amazon
AMZN
|
$660K |
| 3 |
Wheels Up
UP
|
$639K |
| 4 |
Palantir
PLTR
|
$589K |
| 5 |
GXO Logistics
GXO
|
$338K |
Top Sells
| 1 |
XPO
XPO
|
$252K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 3 |
Netflix
NFLX
|
$203K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.27% |
6,959
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.27% |
945
+175
| +23% | +$75.2K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $404K | 0.26% |
1,195
+150
| +14% | +$50.7K |
|
79
UnitedHealth
UNH
$279B
| $399K | 0.26% |
1,020
-120
| -11% | -$46.9K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $393K | 0.26% |
7,100
| – | – |
|
81
FedEx
FDX
$53.2B
| $387K | 0.25% |
1,765
| – | – |
|
82
American Electric Power
AEP
$58.8B
| $385K | 0.25% |
4,743
| – | – |
|
83
Ford
F
$46.2B
| $382K | 0.25% |
26,975
-300
| -1% | -$4.25K |
|
84
Philip Morris
PM
$254B
| $374K | 0.24% |
3,946
| – | – |
|
85
NNN REIT
NNN
$8.03B
| $369K | 0.24% |
8,550
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $359K | 0.23% |
2,713
| – | – |
|
87
Dynavax Technologies
DVAX
$1.19B
| $356K | 0.23% |
18,525
-2,900
| -14% | -$55.7K |
|
88
Cisco
CSCO
$268B
| $350K | 0.23% |
6,437
| – | – |
|
89
Arbor Realty Trust
ABR
$2.28B
| $348K | 0.23% |
18,800
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $345K | 0.23% |
1,576
+111
| +8% | +$24.3K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $344K | 0.22% |
3,000
-2,000
| -40% | -$229K |
|
|
92
XPO
XPO
$14.8B
| $343K | 0.22% |
7,254
-5,324
| -42% | -$252K |
|
|
93
GXO Logistics
GXO
$5.85B
| $338K | 0.22% |
+4,310
| New | +$338K |
|
94
Exxon Mobil
XOM
$477B
| $331K | 0.22% |
5,620
| – | – |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $330K | 0.22% |
5,500
| – | – |
|
96
General Motors
GM
$55B
| $324K | 0.21% |
6,148
| – | – |
|
97
Newmont
NEM
$82.8B
| $315K | 0.21% |
5,800
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $309K | 0.2% |
1,497
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $306K | 0.2% |
2,500
| – | – |
|
100
Union Pacific
UNP
$132B
| $304K | 0.2% |
1,550
| – | – |
|