GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.4%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
NuScale Power
SMR
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$372K |
| 3 |
Walmart
WMT
|
$244K |
| 4 |
Adobe
ADBE
|
$244K |
| 5 |
Dell
DELL
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
Palantir
PLTR
|
$146K |
| 3 |
Advanced Micro Devices
AMD
|
$144K |
| 4 |
Air Products & Chemicals
APD
|
$118K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.25% |
1,075
+195
| +22% | +$91.4K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $501K | 0.25% |
5,007
| – | – |
|
78
Shell
SHEL
$211B
| $483K | 0.24% |
6,590
| – | – |
|
|
79
NuScale Power
SMR
$5.41B
| $473K | 0.23% |
+33,400
| New | +$473K |
|
|
80
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.23% |
820
+645
| +369% | +$372K |
|
81
Spotify
SPOT
$143B
| $470K | 0.23% |
855
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $467K | 0.23% |
7,659
| – | – |
|
83
Oxford Industries
OXM
$630M
| $465K | 0.23% |
7,934
| – | – |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $463K | 0.23% |
19,175
+3,400
| +22% | +$82K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $423K | 0.21% |
5,179
| – | – |
|
86
Yum! Brands
YUM
$40.1B
| $412K | 0.2% |
2,618
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $412K | 0.2% |
3,675
| – | – |
|
88
Citigroup
C
$175B
| $403K | 0.2% |
5,675
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.19% |
1,958
-135
| -6% | -$26.9K |
|
90
Broadcom
AVGO
$1.42T
| $390K | 0.19% |
2,330
+500
| +27% | +$83.7K |
|
|
EARN
91
Ellington Residential Mortgage REIT
EARN
$214M
| $388K | 0.19% |
71,650
-3,000
| -4% | -$16.2K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $380K | 0.19% |
740
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $377K | 0.19% |
12,800
-150
| -1% | -$4.42K |
|
94
Illinois Tool Works
ITW
$76.2B
| $366K | 0.18% |
1,477
| – | – |
|
95
NNN REIT
NNN
$8.03B
| $360K | 0.18% |
8,450
-100
| -1% | -$4.27K |
|
96
Valero Energy
VLO
$48.3B
| $352K | 0.17% |
2,665
| – | – |
|
97
Analog Devices
ADI
$120B
| $343K | 0.17% |
1,700
| – | – |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $338K | 0.17% |
6,100
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $338K | 0.17% |
1,428
| – | – |
|
100
XPO
XPO
$14.8B
| $336K | 0.17% |
3,119
-50
| -2% | -$5.38K |
|