GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $248K | 0.16% | 2,602 +50 | +2% | +$4.77K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.16% | 1,316 -90 | -6% | -$16.9K |
|
103
XPO
XPO
$15.3B
| $245K | 0.16% | 4,160 -100 | -2% | -$5.9K |
|
104
Southern Copper
SCCO
$78B
| $245K | 0.16% | 3,414 | – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $242K | 0.16% | 857 -120 | -12% | -$34K |
|
106
Emerson Electric
EMR
$74.3B
| $236K | 0.15% | 2,609 | – | – |
|
107
General Motors
GM
$55.8B
| $229K | 0.15% | 5,948 | – | – |
|
108
Cisco
CSCO
$274B
| $228K | 0.15% | 4,400 -664 | -13% | -$34.4K |
|
109
GXO Logistics
GXO
$6.03B
| $224K | 0.15% | 3,560 -100 | -3% | -$6.28K |
|
110
iShares US Financials ETF
IYF
$4.06B
| $221K | 0.14% | 2,960 | – | – |
|
111
Amgen
AMGN
$155B
| $218K | 0.14% | 981 | – | – |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $205K | 0.13% | 35,500 -400 | -1% | -$2.31K |
|
113
Newmont
NEM
$81.7B
| $205K | 0.13% | 4,800 -500 | -9% | -$21.3K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $199K | 0.13% | 2,678 | – | – |
|
115
Linde
LIN
$224B
| $194K | 0.13% | 508 | – | – |
|
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $193K | 0.13% | 6,552 -325 | -5% | -$9.56K |
|
|
117
Snowflake
SNOW
$79.6B
| $165K | 0.11% | 940 -1,080 | -53% | -$190K |
|
118
Zoetis
ZTS
$69.3B
| $165K | 0.11% | 956 | – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $161K | 0.11% | 1,500 | – | – |
|
120
Dow Inc
DOW
$17.5B
| $160K | 0.1% | 3,009 -553 | -16% | -$29.5K |
|
121
HP
HPQ
$26.7B
| $155K | 0.1% | 5,050 +300 | +6% | +$9.21K |
|
122
Cheniere Energy
LNG
$53.1B
| $152K | 0.1% | 1,000 -480 | -32% | -$73.1K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $151K | 0.1% | 3,759 +2,482 | +194% | +$99.5K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $150K | 0.1% | 685 | – | – |
|
125
Citigroup
C
$178B
| $150K | 0.1% | 3,266 -134 | -4% | -$6.17K |
|