GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$66B
| $407K | 0.3% | 6,200 -2,298 | -27% | -$151K |
|
77
Philip Morris
PM
$260B
| $389K | 0.28% | 3,846 | – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.28% | 1,155 -45 | -4% | -$14.9K |
|
79
NNN REIT
NNN
$8.1B
| $382K | 0.28% | 8,350 -200 | -2% | -$9.15K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.27% | 1,040 | – | – |
|
|
CHMI
81
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $356K | 0.26% | 61,369 -3,834 | -6% | -$22.2K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.26% | 928 -20 | -2% | -$7.65K |
|
83
Kimberly-Clark
KMB
$42.8B
| $355K | 0.26% | 2,613 | – | – |
|
84
Valero Energy
VLO
$47.2B
| $338K | 0.25% | 2,665 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $330K | 0.24% | 1,497 | – | – |
|
86
Adobe
ADBE
$151B
| $328K | 0.24% | 974 | – | – |
|
87
Union Pacific
UNP
$133B
| $321K | 0.23% | 1,550 | – | – |
|
88
Yum! Brands
YUM
$40.8B
| $320K | 0.23% | 2,500 | – | – |
|
89
Ford
F
$46.8B
| $303K | 0.22% | 26,075 -3,500 | -12% | -$40.7K |
|
90
FedEx
FDX
$54.5B
| $301K | 0.22% | 1,740 -25 | -1% | -$4.33K |
|
91
Colgate-Palmolive
CL
$67.9B
| $300K | 0.22% | 3,803 | – | – |
|
92
PayPal
PYPL
$67.1B
| $292K | 0.21% | 4,093 -30 | -0.7% | -$2.14K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.21% | 3,000 | – | – |
|
94
Abbott
ABT
$231B
| $279K | 0.2% | 2,545 | – | – |
|
95
Analog Devices
ADI
$124B
| $279K | 0.2% | 1,700 | – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $278K | 0.2% | 6,100 -1,000 | -14% | -$45.5K |
|
97
Automatic Data Processing
ADP
$123B
| $276K | 0.2% | 1,155 | – | – |
|
98
Newmont
NEM
$81.7B
| $274K | 0.2% | 5,800 | – | – |
|
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $268K | 0.19% | 18,948 -2,175 | -10% | -$30.7K |
|
100
Phillips 66
PSX
$54B
| $266K | 0.19% | 2,552 -100 | -4% | -$10.4K |
|