GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.7B
| $350K | 0.17% |
2,769
-350
| -11% | -$44.2K |
|
102
Snowflake
SNOW
$76.3B
| $330K | 0.16% |
1,475
-25
| -2% | -$5.59K |
|
103
Yum! Brands
YUM
$40.2B
| $329K | 0.16% |
2,218
-400
| -15% | -$59.3K |
|
104
NNN REIT
NNN
$8.01B
| $322K | 0.15% |
7,450
-1,000
| -12% | -$43.2K |
|
105
Colgate-Palmolive
CL
$67.6B
| $307K | 0.15% |
3,378
| – | – |
|
106
Phillips 66
PSX
$52.7B
| $298K | 0.14% |
2,502
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $298K | 0.14% |
3,000
| – | – |
|
108
Costco
COST
$420B
| $286K | 0.14% |
289
+20
| +7% | +$19.8K |
|
109
Kimberly-Clark
KMB
$42.4B
| $285K | 0.13% |
2,213
| – | – |
|
110
Starbucks
SBUX
$98.8B
| $281K | 0.13% |
3,065
-150
| -5% | -$13.7K |
|
111
Amgen
AMGN
$152B
| $269K | 0.13% |
962
| – | – |
|
112
Newmont
NEM
$82.7B
| $268K | 0.13% |
4,600
| – | – |
|
113
Nike
NKE
$110B
| $265K | 0.13% |
3,725
+1,000
| +37% | +$71K |
|
114
Automatic Data Processing
ADP
$121B
| $264K | 0.12% |
855
-100
| -10% | -$30.8K |
|
|
EARN
115
Ellington Residential Mortgage REIT
EARN
$214M
| $263K | 0.12% |
45,750
-25,900
| -36% | -$149K |
|
116
Advanced Micro Devices
AMD
$261B
| $242K | 0.11% |
1,705
-425
| -20% | -$60.3K |
|
117
Oxford Industries
OXM
$631M
| $229K | 0.11% |
5,687
-2,247
| -28% | -$90.4K |
|
118
Waste Management
WM
$90.2B
| $224K | 0.11% |
979
| – | – |
|
119
Northern Trust
NTRS
$24.6B
| $203K | 0.1% |
1,600
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.09% |
3,509
| – | – |
|
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $199K | 0.09% |
4,970
+1,211
| +32% | +$48.6K |
|
122
Lam Research
LRCX
$123B
| $199K | 0.09% |
2,040
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.09% |
17,100
-5,700
| -25% | -$65.4K |
|
124
iShares US Financials ETF
IYF
$4.01B
| $194K | 0.09% |
1,605
| – | – |
|
125
Arbor Realty Trust
ABR
$2.27B
| $191K | 0.09% |
17,867
-3,100
| -15% | -$33.2K |
|