GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $258K | 0.19% | 981 | – | – |
|
102
Palantir
PLTR
$372B
| $250K | 0.18% | 39,000 +3,400 | +10% | +$21.8K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.18% | 1,406 -20 | -1% | -$3.49K |
|
104
Emerson Electric
EMR
$74.3B
| $245K | 0.18% | 2,548 | – | – |
|
105
Arbor Realty Trust
ABR
$2.3B
| $240K | 0.17% | 18,200 | – | – |
|
106
Cisco
CSCO
$274B
| $236K | 0.17% | 4,960 -500 | -9% | -$23.8K |
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $224K | 0.16% | 6,877 -125 | -2% | -$4.06K |
|
108
Cheniere Energy
LNG
$53.1B
| $222K | 0.16% | 1,480 | – | – |
|
109
Target
TGT
$43.6B
| $221K | 0.16% | 1,485 | – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.16% | 2,600 | – | – |
|
111
DraftKings
DKNG
$23.8B
| $214K | 0.16% | 18,830 -200 | -1% | -$2.28K |
|
112
Vanguard Growth ETF
VUG
$185B
| $208K | 0.15% | 977 +20 | +2% | +$4.26K |
|
113
ProShares Ultra S&P500
SSO
$7.16B
| $208K | 0.15% | 4,680 -320 | -6% | -$14.2K |
|
114
Southern Copper
SCCO
$78B
| $206K | 0.15% | 3,413 | – | – |
|
115
General Motors
GM
$55.8B
| $200K | 0.15% | 5,948 | – | – |
|
|
CIM
116
Chimera Investment
CIM
$1.15B
| $197K | 0.14% | 35,900 -2,100 | -6% | -$11.6K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.14% | 700 -50 | -7% | -$13.3K |
|
118
Dow Inc
DOW
$17.5B
| $183K | 0.13% | 3,641 | – | – |
|
119
Valley National Bancorp
VLY
$5.85B
| $177K | 0.13% | 15,620 | – | – |
|
120
Citigroup
C
$178B
| $163K | 0.12% | 3,600 +100 | +3% | +$4.52K |
|
121
Snowflake
SNOW
$79.6B
| $161K | 0.12% | 1,120 +300 | +37% | +$43.1K |
|
122
Linde
LIN
$224B
| $160K | 0.12% | 490 | – | – |
|
123
Prudential Financial
PRU
$38.6B
| $156K | 0.11% | 1,573 | – | – |
|
124
GXO Logistics
GXO
$6.03B
| $156K | 0.11% | 3,660 -100 | -3% | -$4.27K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $151K | 0.11% | 1,500 | – | – |
|