GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $463K | 0.22% | 3,846 | – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.22% | 2,093 -35 | -2% | -$7.73K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.22% | 880 -60 | -6% | -$30.7K |
|
79
Adobe
ADBE
$151B
| $440K | 0.21% | 990 +125 | +14% | +$55.6K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.21% | 7,659 -900 | -11% | -$50.9K |
|
81
American Electric Power
AEP
$59.4B
| $433K | 0.21% | 4,693 +1,193 | +34% | +$110K |
|
82
Advanced Micro Devices
AMD
$264B
| $426K | 0.21% | 3,530 +420 | +14% | +$50.7K |
|
83
Broadcom
AVGO
$1.4T
| $424K | 0.2% | 1,830 | – | – |
|
84
CSX Corp
CSX
$60.6B
| $418K | 0.2% | 12,950 | – | – |
|
85
XPO
XPO
$15.3B
| $416K | 0.2% | 3,169 -75 | -2% | -$9.84K |
|
86
Shell
SHEL
$215B
| $413K | 0.2% | 6,590 -100 | -1% | -$6.27K |
|
87
Vistra
VST
$64.1B
| $410K | 0.2% | 2,975 | – | – |
|
88
ProShares Ultra S&P500
SSO
$7.16B
| $405K | 0.2% | 4,380 -100 | -2% | -$9.25K |
|
89
Citigroup
C
$178B
| $399K | 0.19% | 5,675 | – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $399K | 0.19% | 740 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.19% | 5,179 | – | – |
|
92
Spotify
SPOT
$140B
| $383K | 0.18% | 855 | – | – |
|
93
Gabelli Dividend & Income Trust
GDV
$2.39B
| $381K | 0.18% | 15,775 -3,825 | -20% | -$92.4K |
|
94
Illinois Tool Works
ITW
$77.1B
| $375K | 0.18% | 1,477 | – | – |
|
95
Analog Devices
ADI
$124B
| $361K | 0.17% | 1,700 | – | – |
|
96
Yum! Brands
YUM
$40.8B
| $351K | 0.17% | 2,618 | – | – |
|
97
NNN REIT
NNN
$8.1B
| $349K | 0.17% | 8,550 | – | – |
|
98
Gilead Sciences
GILD
$140B
| $339K | 0.16% | 3,675 -775 | -17% | -$71.6K |
|
99
Norfolk Southern
NSC
$62.8B
| $335K | 0.16% | 1,428 | – | – |
|
100
Valero Energy
VLO
$47.2B
| $327K | 0.16% | 2,665 | – | – |
|