GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
20
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Amazon
AMZN
|
$660K |
| 3 |
Wheels Up
UP
|
$639K |
| 4 |
Palantir
PLTR
|
$589K |
| 5 |
GXO Logistics
GXO
|
$338K |
Top Sells
| 1 |
XPO
XPO
|
$252K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 3 |
Netflix
NFLX
|
$203K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $301K | 0.2% |
2,545
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $287K | 0.19% |
3,803
| – | – |
|
103
Analog Devices
ADI
$120B
| $285K | 0.19% |
1,700
| – | – |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $283K | 0.18% |
2,170
+1,643
| +312% | +$214K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.18% |
4,500
-100
| -2% | -$6.04K |
|
106
Spotify
SPOT
$143B
| $269K | 0.18% |
1,195
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.17% |
750
+50
| +7% | +$17.9K |
|
108
Vanguard Growth ETF
VUG
$185B
| $259K | 0.17% |
893
+287
| +47% | +$83.2K |
|
109
Citigroup
C
$175B
| $256K | 0.17% |
3,650
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $253K | 0.17% |
3,718
| – | – |
|
111
Emerson Electric
EMR
$72.9B
| $240K | 0.16% |
2,548
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $231K | 0.15% |
1,155
| – | – |
|
113
Eli Lilly
LLY
$661B
| $226K | 0.15% |
979
| – | – |
|
114
Target
TGT
$42B
| $220K | 0.14% |
960
| – | – |
|
115
Dow Inc
DOW
$17B
| $218K | 0.14% |
3,784
| – | – |
|
116
Amgen
AMGN
$153B
| $209K | 0.14% |
981
| – | – |
|
117
Asana
ASAN
$3.35B
| $208K | 0.14% |
2,000
-1,000
| -33% | -$104K |
|
118
Valley National Bancorp
VLY
$5.88B
| $208K | 0.14% |
15,620
| – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $206K | 0.13% |
2,000
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.13% |
2,600
| – | – |
|
121
Northern Trust
NTRS
$24.7B
| $203K | 0.13% |
1,880
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $193K | 0.13% |
2,752
| – | – |
|
123
Southern Copper
SCCO
$82B
| $192K | 0.13% |
3,584
-1
| -0% | -$54 |
|
124
Valero Energy
VLO
$48.3B
| $188K | 0.12% |
2,665
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $186K | 0.12% |
956
| – | – |
|