GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$1.01M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Simon Property Group
SPG
|
$470K |
| 4 |
Snowflake
SNOW
|
$394K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $473K | 0.3% |
4,743
| – | – |
|
|
77
Simon Property Group
SPG
$59B
| $470K | 0.29% |
+3,575
| New | +$470K |
|
78
Newmont
NEM
$81.7B
| $461K | 0.29% |
5,800
| – | – |
|
|
CIM
79
Chimera Investment
CIM
$1.15B
| $458K | 0.29% |
38,000
| – | – |
|
80
DocuSign
DOCU
$15.5B
| $456K | 0.29% |
4,257
-1,295
| -23% | -$139K |
|
81
PayPal
PYPL
$67.1B
| $454K | 0.28% |
3,928
-1,375
| -26% | -$159K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $443K | 0.28% |
2,846
-50
| -2% | -$7.78K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $435K | 0.27% |
16,923
-2,025
| -11% | -$52.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $431K | 0.27% |
955
+10
| +1% | +$4.51K |
|
85
Union Pacific
UNP
$133B
| $423K | 0.27% |
1,550
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $419K | 0.26% |
7,050
-50
| -0.7% | -$2.97K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $414K | 0.26% |
1,195
| – | – |
|
88
FedEx
FDX
$54.5B
| $408K | 0.26% |
1,765
| – | – |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $400K | 0.25% |
49,200
+15,400
| +46% | +$125K |
|
|
90
Snowflake
SNOW
$79.6B
| $394K | 0.25% |
+1,720
| New | +$394K |
|
91
Palantir
PLTR
$372B
| $389K | 0.24% |
28,300
| – | – |
|
92
NNN REIT
NNN
$8.1B
| $384K | 0.24% |
8,550
| – | – |
|
93
DraftKings
DKNG
$23.8B
| $374K | 0.23% |
19,230
-750
| -4% | -$14.6K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $371K | 0.23% |
7,100
| – | – |
|
95
Philip Morris
PM
$260B
| $361K | 0.23% |
3,846
| – | – |
|
96
Cisco
CSCO
$274B
| $359K | 0.23% |
6,437
| – | – |
|
97
ProShares Ultra S&P500
SSO
$7.16B
| $341K | 0.21% |
5,200
+2,550
| +96% | +$167K |
|
98
Kimberly-Clark
KMB
$42.8B
| $334K | 0.21% |
2,713
| – | – |
|
99
Upstart Holdings
UPST
$7.05B
| $325K | 0.2% |
2,980
-20
| -0.7% | -$2.18K |
|
100
Arbor Realty Trust
ABR
$2.3B
| $321K | 0.2% |
18,800
| – | – |
|