GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $93.3K | 0.07% |
565
| – | – |
|
152
Otis Worldwide
OTIS
$33.6B
| $92K | 0.07% |
1,175
| – | – |
|
153
Service Corp International
SCI
$10.9B
| $90.7K | 0.07% |
1,312
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $88.6K | 0.06% |
200
| – | – |
|
155
LPL Financial
LPLA
$28.5B
| $86.5K | 0.06% |
400
| – | – |
|
156
Lam Research
LRCX
$124B
| $85.7K | 0.06% |
2,040
| – | – |
|
157
Rio Tinto
RIO
$102B
| $85.4K | 0.06% |
1,200
| – | – |
|
|
158
Mercado Libre
MELI
$120B
| $84.6K | 0.06% |
+100
| New | +$84.6K |
|
159
Broadcom
AVGO
$1.42T
| $83.3K | 0.06% |
1,490
| – | – |
|
|
160
Novo Nordisk
NVO
$252B
| $81.2K | 0.06% |
+1,200
| New | +$81.2K |
|
161
TotalEnergies
TTE
$135B
| $80.7K | 0.06% |
1,300
| – | – |
|
162
Cullen/Frost Bankers
CFR
$8.28B
| $80.2K | 0.06% |
600
| – | – |
|
163
Royal Gold
RGLD
$11.9B
| $78.9K | 0.06% |
700
| – | – |
|
164
Ameriprise Financial
AMP
$47.8B
| $77.8K | 0.06% |
250
| – | – |
|
165
Wells Fargo
WFC
$258B
| $74.3K | 0.05% |
1,800
| – | – |
|
|
CGC
166
Canopy Growth
CGC
$437M
| $73.6K | 0.05% |
3,185
-85
| -3% | -$1.96K |
|
167
Exelon
EXC
$43.8B
| $73.5K | 0.05% |
1,700
-100
| -6% | -$4.32K |
|
|
168
RXO
RXO
$2.62B
| $73.3K | 0.05% |
+4,260
| New | +$73.3K |
|
169
PNC Financial Services
PNC
$80.7B
| $73K | 0.05% |
462
| – | – |
|
170
DocuSign
DOCU
$15.3B
| $72.2K | 0.05% |
1,302
-590
| -31% | -$32.7K |
|
171
Outlook Therapeutics
OTLK
$39.5M
| $71.8K | 0.05% |
3,325
+250
| +8% | +$5.4K |
|
172
Washington Trust Bancorp
WASH
$578M
| $70.8K | 0.05% |
1,500
| – | – |
|
173
Spotify
SPOT
$143B
| $67.5K | 0.05% |
855
-170
| -17% | -$13.4K |
|
174
Qualcomm
QCOM
$170B
| $67.3K | 0.05% |
612
| – | – |
|
175
Rayonier
RYN
$3.97B
| $65.9K | 0.05% |
2,102
| – | – |
|