GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
21
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
Cheniere Energy
LNG
|
$246K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$75.3K |
| 5 |
Mastercard
MA
|
$42.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$386K |
| 2 |
Snowflake
SNOW
|
$119K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Microsoft
MSFT
|
$97.8K |
| 5 |
Blackstone
BX
|
$83.7K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $355K | 0.28% | 4,123 -100 | -2% | -$8.61K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $353K | 0.28% | 2,646 -135 | -5% | -$18K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $345K | 0.28% | 1,200 +5 | +0.4% | +$1.44K |
|
79
NNN REIT
NNN
$8.1B
| $341K | 0.27% | 8,550 | – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.27% | 1,040 -200 | -16% | -$65.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.27% | 948 +13 | +1% | +$4.65K |
|
82
Ford
F
$46.8B
| $331K | 0.27% | 29,575 -400 | -1% | -$4.48K |
|
83
Simon Property Group
SPG
$59B
| $325K | 0.26% | 3,625 | – | – |
|
|
CHMI
84
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $320K | 0.26% | 65,203 -2,389 | -4% | -$11.7K |
|
85
Philip Morris
PM
$260B
| $319K | 0.26% | 3,846 | – | – |
|
86
Union Pacific
UNP
$133B
| $302K | 0.24% | 1,550 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $294K | 0.24% | 2,613 -100 | -4% | -$11.3K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.23% | 3,000 | – | – |
|
89
Palantir
PLTR
$372B
| $289K | 0.23% | 35,600 +4,300 | +14% | +$34.9K |
|
90
DraftKings
DKNG
$23.8B
| $288K | 0.23% | 19,030 | – | – |
|
91
Valero Energy
VLO
$47.2B
| $285K | 0.23% | 2,665 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $284K | 0.23% | 7,100 | – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $270K | 0.22% | 1,497 | – | – |
|
|
94
Adobe
ADBE
$151B
| $268K | 0.21% | 974 -400 | -29% | -$110K |
|
95
Colgate-Palmolive
CL
$67.9B
| $267K | 0.21% | 3,803 | – | – |
|
96
Yum! Brands
YUM
$40.8B
| $266K | 0.21% | 2,500 | – | – |
|
97
FedEx
FDX
$54.5B
| $262K | 0.21% | 1,765 | – | – |
|
98
Automatic Data Processing
ADP
$123B
| $261K | 0.21% | 1,155 | – | – |
|
99
Abbott
ABT
$231B
| $246K | 0.2% | 2,545 | – | – |
|
|
100
Cheniere Energy
LNG
$53.1B
| $246K | 0.2% | +1,480 | New | +$246K |
|