GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $320K | 0.15% | 1,404 | – | – |
|
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $318K | 0.15% | +6,100 | New | +$318K |
|
103
Southern Copper
SCCO
$78B
| $318K | 0.15% | 3,487 +21 | +0.6% | +$1.91K |
|
104
Colgate-Palmolive
CL
$67.9B
| $309K | 0.15% | 3,403 | – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $303K | 0.15% | 2,313 | – | – |
|
106
Starbucks
SBUX
$100B
| $293K | 0.14% | 3,215 | – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.14% | +3,000 | New | +$291K |
|
108
Arbor Realty Trust
ABR
$2.3B
| $290K | 0.14% | 20,967 +3,500 | +20% | +$48.5K |
|
109
Phillips 66
PSX
$54B
| $285K | 0.14% | 2,502 | – | – |
|
110
Automatic Data Processing
ADP
$123B
| $280K | 0.13% | 955 | – | – |
|
111
Abbott
ABT
$231B
| $258K | 0.12% | 2,285 | – | – |
|
112
Cheniere Energy
LNG
$53.1B
| $258K | 0.12% | 1,200 | – | – |
|
113
Emerson Electric
EMR
$74.3B
| $257K | 0.12% | 2,073 | – | – |
|
114
Amgen
AMGN
$155B
| $251K | 0.12% | 962 | – | – |
|
115
Costco
COST
$418B
| $246K | 0.12% | 269 | – | – |
|
116
Snowflake
SNOW
$79.6B
| $232K | 0.11% | 1,500 +50 | +3% | +$7.72K |
|
117
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $229K | 0.11% | 5,004 +894 | +22% | +$40.9K |
|
118
Tesla
TSLA
$1.08T
| $223K | 0.11% | 551 +51 | +10% | +$20.6K |
|
119
FedEx
FDX
$54.5B
| $222K | 0.11% | 790 | – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.1% | 22,800 -3,000 | -12% | -$28K |
|
121
Linde
LIN
$224B
| $213K | 0.1% | 508 | – | – |
|
122
GE HealthCare
GEHC
$33.7B
| $209K | 0.1% | 2,670 | – | – |
|
123
Eaton
ETN
$136B
| $207K | 0.1% | 624 | – | – |
|
124
Nike
NKE
$114B
| $206K | 0.1% | 2,725 +100 | +4% | +$7.57K |
|
125
Oracle
ORCL
$635B
| $204K | 0.1% | 1,222 +350 | +40% | +$58.3K |
|