GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
37
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$139K
2
CHRD icon
Chord Energy
CHRD
$113K
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$108K
4
PLTR icon
Palantir
PLTR
$97.2K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$83.8K

Top Sells

1
XYZ
Block, Inc.
XYZ
$430K
2
IYF icon
iShares US Financials ETF
IYF
$258K
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$224K
4
AAPL icon
Apple
AAPL
$217K
5
NVDA icon
NVIDIA
NVDA
$183K

Sector Composition

1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$258K 0.18%
2,545
– –
ADP icon
102
Automatic Data Processing
ADP
$121B
$257K 0.18%
1,155
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$251K 0.18%
1,406
– –
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$244K 0.17%
977
– –
TGT icon
105
Target
TGT
$42B
$239K 0.17%
1,442
-43
-3% -$7.12K
AMGN icon
106
Amgen
AMGN
$153B
$237K 0.17%
981
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$7.13B
$235K 0.16%
4,680
– –
LNG icon
108
Cheniere Energy
LNG
$52.6B
$233K 0.16%
1,480
– –
EMR icon
109
Emerson Electric
EMR
$72.9B
$227K 0.16%
2,609
+61
+2% +$5.32K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$225K 0.16%
700
– –
GM icon
111
General Motors
GM
$55B
$218K 0.15%
5,948
– –
VXX icon
112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$211K 0.15%
4,706
-14,242
-75% -$1.26K
IYF icon
113
iShares US Financials ETF
IYF
$4.03B
$211K 0.15%
2,960
-3,620
-55% -$258K
ABR icon
114
Arbor Realty Trust
ABR
$2.28B
$209K 0.15%
18,200
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$206K 0.14%
2,678
+78
+3% +$6.01K
CIM
116
Chimera Investment
CIM
$1.15B
$202K 0.14%
35,900
– –
DOW icon
117
Dow Inc
DOW
$17B
$195K 0.14%
3,562
-79
-2% -$4.33K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$192K 0.13%
6,877
– –
GXO icon
119
GXO Logistics
GXO
$5.85B
$185K 0.13%
3,660
– –
LIN icon
120
Linde
LIN
$221B
$181K 0.13%
508
+18
+4% +$6.4K
WBD icon
121
Warner Bros
WBD
$29.5B
$164K 0.11%
10,883
– –
C icon
122
Citigroup
C
$175B
$159K 0.11%
3,400
-200
-6% -$9.38K
ZTS icon
123
Zoetis
ZTS
$67.6B
$159K 0.11%
956
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$154K 0.11%
1,500
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.11%
2,800
– –
3 4
5
6 7