GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+16.94%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
92
Closed
35
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$294K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$194K |
| 4 |
Freeport-McMoran
FCX
|
$181K |
| 5 |
Lyft
LYFT
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.12M |
| 2 |
GE Aerospace
GE
|
$965K |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $212K | 0.17% | 2,500 | – | – |
|
102
Newmont
NEM
$81.7B
| $198K | 0.16% | 5,500 | – | – |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $194K | 0.16% | +1,150 | New | +$194K |
|
104
Delta Air Lines
DAL
$40.3B
| $184K | 0.15% | 3,571 | – | – |
|
105
Kroger
KR
$44.9B
| $180K | 0.14% | 7,325 -1,046 | -12% | -$25.7K |
|
106
Analog Devices
ADI
$124B
| $179K | 0.14% | 1,700 | – | – |
|
107
AbbVie
ABBV
$372B
| $178K | 0.14% | 2,205 -235 | -10% | -$19K |
|
108
Northern Trust
NTRS
$25B
| $170K | 0.14% | 1,880 | – | – |
|
|
TWO
109
Two Harbors Investment
TWO
$1.04B
| $167K | 0.13% | 12,325 | – | – |
|
|
110
GE Aerospace
GE
$292B
| $163K | 0.13% | 16,310 -96,573 | -86% | -$965K |
|
111
United Airlines
UAL
$34B
| $160K | 0.13% | 2,000 | – | – |
|
112
Eli Lilly
LLY
$657B
| $159K | 0.13% | 1,227 | – | – |
|
113
Target
TGT
$43.6B
| $154K | 0.12% | 1,924 | – | – |
|
114
American International
AIG
$45.1B
| $151K | 0.12% | 3,511 -41 | -1% | -$1.76K |
|
115
Prudential Financial
PRU
$38.6B
| $151K | 0.12% | 1,646 +85 | +5% | +$7.8K |
|
|
CGC
116
Canopy Growth
CGC
$432M
| $145K | 0.12% | 3,333 -1,000 | -23% | -$43.5K |
|
|
117
Lyft
LYFT
$6.73B
| $145K | 0.12% | +1,850 | New | +$145K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $143K | 0.12% | 739 +230 | +45% | +$44.5K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $141K | 0.11% | 785 | – | – |
|
120
Devon Energy
DVN
$22.9B
| $140K | 0.11% | 4,450 | – | – |
|
121
Southern Copper
SCCO
$78B
| $137K | 0.11% | 3,414 | – | – |
|
122
Cullen/Frost Bankers
CFR
$8.3B
| $136K | 0.11% | 1,400 | – | – |
|
123
Zoetis
ZTS
$69.3B
| $132K | 0.11% | 1,300 | – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $128K | 0.1% | 1,031 +206 | +25% | +$25.6K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126K | 0.1% | 625 | – | – |
|