GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
Ameriprise Financial
AMP
|
$82.4K |
| 4 |
Amazon
AMZN
|
$77.5K |
| 5 |
Arm
ARM
|
$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $407K | 0.25% |
7,934
+700
| +10% | +$35.9K |
|
77
American Electric Power
AEP
$58.8B
| $391K | 0.24% |
4,818
| – | – |
|
78
Illinois Tool Works
ITW
$76.2B
| $387K | 0.24% |
1,477
| – | – |
|
79
Union Pacific
UNP
$132B
| $371K | 0.23% |
1,512
+92
| +6% | +$22.6K |
|
80
NNN REIT
NNN
$8.03B
| $369K | 0.23% |
8,550
| – | – |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $368K | 0.23% |
17,000
+1,800
| +12% | +$39K |
|
82
Norfolk Southern
NSC
$62.4B
| $364K | 0.23% |
1,538
| – | – |
|
83
Philip Morris
PM
$254B
| $362K | 0.22% |
3,846
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $346K | 0.22% |
2,665
| – | – |
|
85
Yum! Brands
YUM
$40.1B
| $342K | 0.21% |
2,618
+100
| +4% | +$13.1K |
|
86
XPO
XPO
$14.8B
| $340K | 0.21% |
3,884
-268
| -6% | -$23.5K |
|
87
Analog Devices
ADI
$120B
| $338K | 0.21% |
1,700
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $333K | 0.21% |
2,502
-100
| -4% | -$13.3K |
|
89
Snowflake
SNOW
$76.5B
| $331K | 0.21% |
1,665
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.2% |
740
-100
| -12% | -$43.7K |
|
91
Arbor Realty Trust
ABR
$2.28B
| $323K | 0.2% |
21,260
+1,860
| +10% | +$28.2K |
|
92
Vanguard Growth ETF
VUG
$185B
| $312K | 0.19% |
1,002
-13
| -1% | -$4.04K |
|
93
Kimberly-Clark
KMB
$42.5B
| $311K | 0.19% |
2,563
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $311K | 0.19% |
6,100
| – | – |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $307K | 0.19% |
2,499
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.19% |
3,076
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.18% |
720
| – | – |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $295K | 0.18% |
4,530
| – | – |
|
99
FedEx
FDX
$53.2B
| $295K | 0.18% |
1,165
| – | – |
|
100
Southern Copper
SCCO
$82B
| $294K | 0.18% |
3,414
+1
| +0% | +$82 |
|