GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $496K | 0.25% |
1,293
+102
| +9% | +$39.2K |
|
77
Gabelli Dividend & Income Trust
GDV
$2.39B
| $479K | 0.24% |
19,600
-200
| -1% | -$4.89K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.24% |
2,128
+50
| +2% | +$11K |
|
79
Philip Morris
PM
$260B
| $467K | 0.24% |
3,846
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.23% |
940
+40
| +4% | +$19.5K |
|
81
Adobe
ADBE
$151B
| $448K | 0.23% |
865
-90
| -9% | -$46.6K |
|
82
CSX Corp
CSX
$60.6B
| $447K | 0.23% |
12,950
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.22% |
8,559
-125
| -1% | -$6.47K |
|
84
Shell
SHEL
$215B
| $441K | 0.22% |
6,690
-1,000
| -13% | -$66K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $433K | 0.22% |
5,179
| – | – |
|
86
NNN REIT
NNN
$8.1B
| $415K | 0.21% |
8,550
| – | – |
|
87
ProShares Ultra S&P500
SSO
$7.16B
| $404K | 0.2% |
4,480
| – | – |
|
88
Southern Copper
SCCO
$78B
| $401K | 0.2% |
3,466
+18
| +0.5% | +$2.08K |
|
89
Analog Devices
ADI
$124B
| $391K | 0.2% |
1,700
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.2% |
740
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $387K | 0.2% |
1,477
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $373K | 0.19% |
4,450
-735
| -14% | -$61.6K |
|
93
Yum! Brands
YUM
$40.8B
| $366K | 0.18% |
2,618
| – | – |
|
94
Valero Energy
VLO
$47.2B
| $360K | 0.18% |
2,665
| – | – |
|
95
American Electric Power
AEP
$59.4B
| $359K | 0.18% |
3,500
-1,193
| -25% | -$122K |
|
96
Citigroup
C
$178B
| $355K | 0.18% |
5,675
+2,075
| +58% | +$130K |
|
97
Norfolk Southern
NSC
$62.8B
| $355K | 0.18% |
1,428
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $353K | 0.18% |
3,403
| – | – |
|
99
Vistra
VST
$64.1B
| $353K | 0.18% |
2,975
+425
| +17% | +$50.4K |
|
100
XPO
XPO
$15.3B
| $349K | 0.18% |
3,244
+10
| +0.3% | +$1.08K |
|