GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
39
Reduced
76
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Tractor Supply
TSCO
|
$459K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
Vanguard Growth ETF
VUG
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$908K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Tesla
TSLA
|
$515K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$220K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $228K | 0.15% |
2,500
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.14% |
1,465
-405
| -22% | -$60.5K |
|
103
DuPont de Nemours
DD
$31.6B
| $215K | 0.14% |
3,874
-285
| -7% | -$15.8K |
|
104
ProShares UltraShort Dow 30
DXD
$52.5M
| $211K | 0.14% |
2,700
+600
| +29% | +$46.9K |
|
105
Phillips 66
PSX
$52.8B
| $211K | 0.14% |
4,077
-125
| -3% | -$6.47K |
|
106
Eli Lilly
LLY
$661B
| $200K | 0.13% |
1,352
| – | – |
|
107
Analog Devices
ADI
$120B
| $198K | 0.13% |
1,700
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $194K | 0.13% |
700
-50
| -7% | -$13.9K |
|
109
Vanguard Total Bond Market
BND
$133B
| $190K | 0.12% |
2,150
| – | – |
|
110
Dow Inc
DOW
$17B
| $190K | 0.12% |
4,040
-185
| -4% | -$8.7K |
|
111
Take-Two Interactive
TTWO
$44.1B
| $190K | 0.12% |
1,150
-50
| -4% | -$8.26K |
|
112
Kroger
KR
$45.1B
| $183K | 0.12% |
5,400
| – | – |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $175K | 0.11% |
11,712
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174K | 0.11% |
816
+120
| +17% | +$25.6K |
|
115
Emerson Electric
EMR
$72.9B
| $172K | 0.11% |
2,617
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $165K | 0.11% |
1,116
| – | – |
|
|
117
Vanguard Growth ETF
VUG
$185B
| $164K | 0.11% |
721
+720
| +72,000% | +$164K |
|
118
Automatic Data Processing
ADP
$121B
| $161K | 0.1% |
1,155
-200
| -15% | -$27.9K |
|
119
Zoetis
ZTS
$67.6B
| $158K | 0.1% |
955
-1
| -0.1% | -$165 |
|
120
Southern Copper
SCCO
$82B
| $155K | 0.1% |
3,584
-1
| -0% | -$43 |
|
121
General Dynamics
GD
$86.8B
| $154K | 0.1% |
1,112
| – | – |
|
122
Dynavax Technologies
DVAX
$1.19B
| $153K | 0.1% |
35,475
-1,550
| -4% | -$6.69K |
|
123
Northern Trust
NTRS
$24.7B
| $147K | 0.09% |
1,880
| – | – |
|
124
Clorox
CLX
$15B
| $147K | 0.09% |
700
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $143K | 0.09% |
3,485
| – | – |
|