GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.73M
(+4.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$139K |
| 2 |
Chord Energy
CHRD
|
$113K |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$108K |
| 4 |
Palantir
PLTR
|
$97.2K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$83.8K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$430K |
| 2 |
iShares US Financials ETF
IYF
|
$258K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$224K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.9B
| $90.8K | 0.06% |
700
| – | – |
|
152
Service Corp International
SCI
$11B
| $90.2K | 0.06% |
1,312
| – | – |
|
153
CVS Health
CVS
$93.5B
| $87.5K | 0.06% |
1,177
+63
| +6% | +$4.68K |
|
154
Truist Financial
TFC
$60.7B
| $86.3K | 0.06% |
2,531
| – | – |
|
155
RXO
RXO
$2.68B
| $83.7K | 0.06% |
4,260
| – | – |
|
156
Rio Tinto
RIO
$101B
| $82.3K | 0.06% |
1,200
| – | – |
|
157
LPL Financial
LPLA
$28.8B
| $81K | 0.06% |
400
| – | – |
|
158
MetLife
MET
$54.4B
| $79.1K | 0.06% |
1,365
| – | – |
|
159
Qualcomm
QCOM
$172B
| $78.1K | 0.05% |
612
| – | – |
|
160
TotalEnergies
TTE
$134B
| $76.8K | 0.05% |
1,300
| – | – |
|
161
Ameriprise Financial
AMP
$48.3B
| $76.6K | 0.05% |
250
| – | – |
|
162
Dynavax Technologies
DVAX
$1.17B
| $75K | 0.05% |
7,650
-6,500
| -46% | -$63.8K |
|
163
Outlook Therapeutics
OTLK
$39.5M
| $72.5K | 0.05% |
3,325
| – | – |
|
164
Wells Fargo
WFC
$262B
| $71.8K | 0.05% |
1,920
+120
| +7% | +$4.49K |
|
165
Exelon
EXC
$43.8B
| $71.2K | 0.05% |
1,700
| – | – |
|
166
Rayonier
RYN
$4.05B
| $66.5K | 0.05% |
2,102
| – | – |
|
167
Delta Air Lines
DAL
$39.5B
| $65.3K | 0.05% |
1,870
-100
| -5% | -$3.49K |
|
168
ProShares UltraPro QQQ
TQQQ
$26.7B
| $65K | 0.05% |
2,300
| – | – |
|
169
Novo Nordisk
NVO
$249B
| $63.7K | 0.04% |
800
-400
| -33% | -$31.8K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $63.5K | 0.04% |
3,028
| – | – |
|
171
Cullen/Frost Bankers
CFR
$8.38B
| $63.2K | 0.04% |
600
| – | – |
|
172
Comcast
CMCSA
$125B
| $61.8K | 0.04% |
1,630
| – | – |
|
173
Agree Realty
ADC
$7.97B
| $61.7K | 0.04% |
900
| – | – |
|
|
CGC
174
Canopy Growth
CGC
$431M
| $59.2K | 0.04% |
3,385
+200
| +6% | +$3.5K |
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $59.2K | 0.04% |
4,968
+32
| +0.6% | +$381 |
|