GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$139K |
| 2 |
Chord Energy
CHRD
|
$113K |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$108K |
| 4 |
Palantir
PLTR
|
$97.2K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$83.8K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$430K |
| 2 |
iShares US Financials ETF
IYF
|
$258K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$224K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.99B
| $387K | 0.27% |
2,646
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $384K | 0.27% |
1,155
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.27% |
928
| – | – |
|
79
Adobe
ADBE
$148B
| $378K | 0.26% |
980
+6
| +0.6% | +$2.31K |
|
80
Philip Morris
PM
$254B
| $374K | 0.26% |
3,846
| – | – |
|
81
Valero Energy
VLO
$48.3B
| $372K | 0.26% |
2,665
| – | – |
|
82
NNN REIT
NNN
$8.03B
| $369K | 0.26% |
8,350
| – | – |
|
83
DraftKings
DKNG
$23.7B
| $365K | 0.25% |
18,830
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $364K | 0.25% |
1,497
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $351K | 0.24% |
2,613
| – | – |
|
86
Analog Devices
ADI
$120B
| $335K | 0.23% |
1,700
| – | – |
|
87
PayPal
PYPL
$66.5B
| $334K | 0.23% |
4,393
+300
| +7% | +$22.8K |
|
88
Yum! Brands
YUM
$40.1B
| $333K | 0.23% |
2,518
+18
| +0.7% | +$2.38K |
|
89
Ford
F
$46.2B
| $316K | 0.22% |
25,075
-1,000
| -4% | -$12.6K |
|
90
Union Pacific
UNP
$132B
| $312K | 0.22% |
1,550
| – | – |
|
|
91
Snowflake
SNOW
$76.5B
| $312K | 0.22% |
2,020
+900
| +80% | +$139K |
|
|
CHMI
92
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $307K | 0.21% |
55,569
-5,800
| -9% | -$32K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $299K | 0.21% |
3,000
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $297K | 0.21% |
6,100
| – | – |
|
95
FedEx
FDX
$53.2B
| $289K | 0.2% |
1,265
-475
| -27% | -$109K |
|
96
Colgate-Palmolive
CL
$67.7B
| $286K | 0.2% |
3,803
| – | – |
|
97
Cisco
CSCO
$268B
| $265K | 0.18% |
5,064
+104
| +2% | +$5.44K |
|
98
Southern Copper
SCCO
$82B
| $260K | 0.18% |
3,585
+1
| +0% | +$73 |
|
99
Newmont
NEM
$82.8B
| $260K | 0.18% |
5,300
-500
| -9% | -$24.5K |
|
100
Phillips 66
PSX
$52.8B
| $259K | 0.18% |
2,552
| – | – |
|