GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
Ameriprise Financial
AMP
|
$82.4K |
| 4 |
Amazon
AMZN
|
$77.5K |
| 5 |
Arm
ARM
|
$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $292K | 0.18% |
2,653
-42
| -2% | -$4.62K |
|
102
Amgen
AMGN
$153B
| $283K | 0.18% |
981
| – | – |
|
103
Colgate-Palmolive
CL
$67.7B
| $271K | 0.17% |
3,403
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.16% |
1,316
| – | – |
|
105
Ford
F
$46.2B
| $233K | 0.15% |
19,150
-225
| -1% | -$2.74K |
|
106
Automatic Data Processing
ADP
$121B
| $222K | 0.14% |
955
| – | – |
|
107
iShares US Financials ETF
IYF
$4.03B
| $219K | 0.14% |
2,560
| – | – |
|
|
CHMI
108
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $209K | 0.13% |
51,783
| – | – |
|
109
Linde
LIN
$221B
| $209K | 0.13% |
508
| – | – |
|
110
GXO Logistics
GXO
$5.85B
| $207K | 0.13% |
3,384
-168
| -5% | -$10.3K |
|
111
Emerson Electric
EMR
$72.9B
| $202K | 0.13% |
2,073
-475
| -19% | -$46.2K |
|
112
Newmont
NEM
$82.8B
| $199K | 0.12% |
4,800
| – | – |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $198K | 0.12% |
6,552
| – | – |
|
114
Nike
NKE
$110B
| $190K | 0.12% |
1,750
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $189K | 0.12% |
956
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $183K | 0.11% |
3,011
+333
| +12% | +$20.2K |
|
117
Broadcom
AVGO
$1.42T
| $171K | 0.11% |
1,530
| – | – |
|
118
Cheniere Energy
LNG
$52.6B
| $171K | 0.11% |
1,000
| – | – |
|
119
Costco
COST
$421B
| $170K | 0.11% |
257
| – | – |
|
120
Citigroup
C
$175B
| $165K | 0.1% |
3,200
+100
| +3% | +$5.14K |
|
121
HP
HPQ
$26.8B
| $164K | 0.1% |
5,450
+400
| +8% | +$12K |
|
122
Prudential Financial
PRU
$37.8B
| $163K | 0.1% |
1,573
| – | – |
|
123
Spotify
SPOT
$143B
| $161K | 0.1% |
855
| – | – |
|
124
Dow Inc
DOW
$17B
| $160K | 0.1% |
2,924
| – | – |
|
125
Lam Research
LRCX
$124B
| $160K | 0.1% |
2,040
| – | – |
|