GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $378K | 0.26% | 2,665 | – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $374K | 0.26% | 1,116 +21 | +2% | +$7.03K |
|
78
American Electric Power
AEP
$59.4B
| $362K | 0.25% | 4,818 +200 | +4% | +$15K |
|
79
Philip Morris
PM
$260B
| $356K | 0.25% | 3,846 | – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $340K | 0.24% | 1,477 -20 | -1% | -$4.61K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $330K | 0.23% | 840 -200 | -19% | -$78.5K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.75B
| $323K | 0.23% | 2,499 -82 | -3% | -$10.6K |
|
83
Yum! Brands
YUM
$40.8B
| $315K | 0.22% | 2,518 | – | – |
|
84
Phillips 66
PSX
$54B
| $313K | 0.22% | 2,602 | – | – |
|
85
XPO
XPO
$15.3B
| $310K | 0.22% | 4,152 -8 | -0.2% | -$597 |
|
86
Kimberly-Clark
KMB
$42.8B
| $310K | 0.22% | 2,563 -75 | -3% | -$9.06K |
|
87
FedEx
FDX
$54.5B
| $309K | 0.21% | 1,165 -125 | -10% | -$33.1K |
|
88
Norfolk Southern
NSC
$62.8B
| $303K | 0.21% | 1,538 | – | – |
|
89
NNN REIT
NNN
$8.1B
| $302K | 0.21% | 8,550 | – | – |
|
90
Analog Devices
ADI
$124B
| $298K | 0.21% | 1,700 | – | – |
|
|
91
Gabelli Dividend & Income Trust
GDV
$2.39B
| $295K | 0.21% | +15,200 | New | +$295K |
|
92
Arbor Realty Trust
ABR
$2.3B
| $294K | 0.2% | 19,400 +700 | +4% | +$10.6K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.2% | 3,076 +76 | +3% | +$7.15K |
|
94
Union Pacific
UNP
$133B
| $289K | 0.2% | 1,420 -130 | -8% | -$26.5K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $287K | 0.2% | 6,100 | – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $276K | 0.19% | 1,015 +158 | +18% | +$43K |
|
97
Amgen
AMGN
$155B
| $264K | 0.18% | 981 | – | – |
|
98
Abbott
ABT
$231B
| $261K | 0.18% | 2,695 | – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.18% | 720 +20 | +3% | +$7.17K |
|
100
Southern Copper
SCCO
$78B
| $257K | 0.18% | 3,413 -1 | -0% | -$75 |
|