GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $320K | 0.17% | 2,313 -100 | -4% | -$13.8K |
|
102
FedEx
FDX
$54.5B
| $319K | 0.17% | 1,065 -100 | -9% | -$30K |
|
103
Norfolk Southern
NSC
$62.8B
| $307K | 0.16% | 1,428 -110 | -7% | -$23.6K |
|
104
Amgen
AMGN
$155B
| $307K | 0.16% | 981 | – | – |
|
105
Arbor Realty Trust
ABR
$2.3B
| $303K | 0.16% | 21,100 +200 | +1% | +$2.87K |
|
106
Spotify
SPOT
$140B
| $268K | 0.14% | 855 | – | – |
|
107
Costco
COST
$418B
| $240K | 0.13% | 282 | – | – |
|
108
Abbott
ABT
$231B
| $237K | 0.12% | 2,285 -368 | -14% | -$38.2K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $230K | 0.12% | 2,159 -240 | -10% | -$25.6K |
|
110
Citigroup
C
$178B
| $228K | 0.12% | 3,600 +400 | +13% | +$25.4K |
|
111
Emerson Electric
EMR
$74.3B
| $228K | 0.12% | 2,073 | – | – |
|
112
Automatic Data Processing
ADP
$123B
| $228K | 0.12% | 955 | – | – |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $226K | 0.12% | 6,552 | – | – |
|
114
Linde
LIN
$224B
| $223K | 0.12% | 508 | – | – |
|
115
Ford
F
$46.8B
| $220K | 0.12% | 17,550 -875 | -5% | -$11K |
|
|
116
Vistra
VST
$64.1B
| $219K | 0.11% | +2,550 | New | +$219K |
|
117
Lam Research
LRCX
$127B
| $217K | 0.11% | 204 | – | – |
|
118
Cheniere Energy
LNG
$53.1B
| $210K | 0.11% | 1,200 +200 | +20% | +$35K |
|
119
Waste Management
WM
$91.2B
| $209K | 0.11% | 979 | – | – |
|
120
Newmont
NEM
$81.7B
| $201K | 0.11% | 4,800 | – | – |
|
121
Eaton
ETN
$136B
| $196K | 0.1% | 624 | – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $195K | 0.1% | 2,752 -259 | -9% | -$18.3K |
|
123
HP
HPQ
$26.7B
| $191K | 0.1% | 5,450 | – | – |
|
124
Prudential Financial
PRU
$38.6B
| $184K | 0.1% | 1,573 | – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $181K | 0.09% | +700 | New | +$181K |
|