GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $445K | 0.23% | 1,191 -7 | -0.6% | -$2.62K |
|
|
77
GE Vernova
GEV
$167B
| $434K | 0.23% | +2,530 | New | +$434K |
|
78
CSX Corp
CSX
$60.6B
| $433K | 0.23% | 12,950 | – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.23% | 900 +95 | +12% | +$45.5K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $422K | 0.22% | 2,078 +378 | +22% | +$76.7K |
|
81
Valero Energy
VLO
$47.2B
| $418K | 0.22% | 2,665 | – | – |
|
82
American Electric Power
AEP
$59.4B
| $412K | 0.22% | 4,693 -125 | -3% | -$11K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.21% | 5,179 -521 | -9% | -$40.8K |
|
84
Philip Morris
PM
$260B
| $390K | 0.2% | 3,846 | – | – |
|
85
Analog Devices
ADI
$124B
| $388K | 0.2% | 1,700 | – | – |
|
86
Southern Copper
SCCO
$78B
| $371K | 0.19% | 3,448 +35 | +1% | +$3.77K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.19% | 740 | – | – |
|
88
ProShares Ultra S&P500
SSO
$7.16B
| $370K | 0.19% | 4,480 -50 | -1% | -$4.13K |
|
89
NNN REIT
NNN
$8.1B
| $364K | 0.19% | 8,550 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.19% | 8,684 | – | – |
|
91
Gilead Sciences
GILD
$140B
| $356K | 0.19% | 5,185 -850 | -14% | -$58.3K |
|
92
Phillips 66
PSX
$54B
| $353K | 0.18% | 2,502 | – | – |
|
|
93
Dell
DELL
$82.6B
| $352K | 0.18% | +2,550 | New | +$352K |
|
94
Illinois Tool Works
ITW
$77.1B
| $350K | 0.18% | 1,477 | – | – |
|
95
Yum! Brands
YUM
$40.8B
| $347K | 0.18% | 2,618 | – | – |
|
96
XPO
XPO
$15.3B
| $343K | 0.18% | 3,234 -650 | -17% | -$69K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340K | 0.18% | 3,500 -1,000 | -22% | -$97.1K |
|
98
Colgate-Palmolive
CL
$67.9B
| $330K | 0.17% | 3,403 | – | – |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $324K | 0.17% | 6,100 | – | – |
|
100
Union Pacific
UNP
$133B
| $321K | 0.17% | 1,420 | – | – |
|