GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $346K | 0.17% |
1,404
-16
| -1% | -$3.94K |
|
102
Kimberly-Clark
KMB
$42.8B
| $329K | 0.17% |
2,313
| – | – |
|
103
Phillips 66
PSX
$54B
| $329K | 0.17% |
2,502
| – | – |
|
|
104
Broadcom
AVGO
$1.4T
| $316K | 0.16% |
1,830
+1,677
| +1,096% | +$289K |
|
105
Spotify
SPOT
$140B
| $315K | 0.16% |
855
| – | – |
|
106
Starbucks
SBUX
$100B
| $313K | 0.16% |
3,215
+1,100
| +52% | +$107K |
|
107
Amgen
AMGN
$155B
| $310K | 0.16% |
962
-19
| -2% | -$6.12K |
|
108
Arbor Realty Trust
ABR
$2.3B
| $272K | 0.14% |
17,467
-3,633
| -17% | -$56.5K |
|
109
Automatic Data Processing
ADP
$123B
| $264K | 0.13% |
955
| – | – |
|
110
Abbott
ABT
$231B
| $261K | 0.13% |
2,285
| – | – |
|
|
111
GE HealthCare
GEHC
$33.7B
| $251K | 0.13% |
2,670
+2,597
| +3,558% | +$244K |
|
112
Newmont
NEM
$81.7B
| $246K | 0.12% |
4,600
-200
| -4% | -$10.7K |
|
113
Linde
LIN
$224B
| $242K | 0.12% |
508
| – | – |
|
114
Costco
COST
$418B
| $238K | 0.12% |
269
-13
| -5% | -$11.5K |
|
115
Nike
NKE
$114B
| $232K | 0.12% |
2,625
+675
| +35% | +$59.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.12% |
25,800
+19,580
| +315% | +$175K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.11% |
2,689
-63
| -2% | -$5.33K |
|
118
Emerson Electric
EMR
$74.3B
| $227K | 0.11% |
2,073
| – | – |
|
119
FedEx
FDX
$54.5B
| $216K | 0.11% |
790
-275
| -26% | -$75.3K |
|
120
Cheniere Energy
LNG
$53.1B
| $216K | 0.11% |
1,200
| – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $208K | 0.11% |
700
| – | – |
|
122
Eaton
ETN
$136B
| $207K | 0.1% |
624
| – | – |
|
|
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $204K | 0.1% |
+4,110
| New | +$204K |
|
124
Waste Management
WM
$91.2B
| $203K | 0.1% |
979
| – | – |
|
125
HP
HPQ
$26.7B
| $195K | 0.1% |
5,450
| – | – |
|