GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $422K | 0.28% | 27,875 +2,800 | +11% | +$42.4K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.27% | 5,700 -500 | -8% | -$36.3K |
|
78
American Electric Power
AEP
$59.4B
| $389K | 0.25% | 4,618 +50 | +1% | +$4.21K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.25% | 1,095 -60 | -5% | -$20.6K |
|
80
Philip Morris
PM
$260B
| $375K | 0.25% | 3,846 | – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $374K | 0.25% | 1,497 | – | – |
|
82
NNN REIT
NNN
$8.1B
| $366K | 0.24% | 8,550 +200 | +2% | +$8.56K |
|
83
Kimberly-Clark
KMB
$42.8B
| $364K | 0.24% | 2,638 +25 | +1% | +$3.45K |
|
84
Yum! Brands
YUM
$40.8B
| $349K | 0.23% | 2,518 | – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $349K | 0.23% | 1,538 -347 | -18% | -$78.7K |
|
|
86
Uber
UBER
$196B
| $345K | 0.23% | +8,000 | New | +$345K |
|
87
Analog Devices
ADI
$124B
| $331K | 0.22% | 1,700 | – | – |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $320K | 0.21% | 2,581 -65 | -2% | -$8.06K |
|
89
FedEx
FDX
$54.5B
| $320K | 0.21% | 1,290 +25 | +2% | +$6.2K |
|
90
Union Pacific
UNP
$133B
| $317K | 0.21% | 1,550 | – | – |
|
91
Valero Energy
VLO
$47.2B
| $313K | 0.2% | 2,665 | – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $300K | 0.2% | 6,100 | – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.19% | 3,000 | – | – |
|
94
Abbott
ABT
$231B
| $294K | 0.19% | 2,695 +150 | +6% | +$16.4K |
|
95
Arbor Realty Trust
ABR
$2.3B
| $277K | 0.18% | 18,700 +500 | +3% | +$7.41K |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $272K | 0.18% | 4,680 | – | – |
|
|
CHMI
97
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $264K | 0.17% | 54,599 -970 | -2% | -$4.69K |
|
98
Colgate-Palmolive
CL
$67.9B
| $262K | 0.17% | 3,403 -400 | -11% | -$30.8K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.17% | 700 | – | – |
|
100
Automatic Data Processing
ADP
$123B
| $254K | 0.17% | 1,155 | – | – |
|