GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $89.8K | 0.06% |
565
| – | – |
|
152
MetLife
MET
$53.6B
| $85.9K | 0.06% |
1,365
| – | – |
|
153
TotalEnergies
TTE
$135B
| $85.5K | 0.06% |
1,300
| – | – |
|
154
Ameriprise Financial
AMP
$47.8B
| $82.4K | 0.06% |
250
| – | – |
|
155
CVS Health
CVS
$93B
| $82.2K | 0.06% |
1,177
| – | – |
|
156
RXO
RXO
$2.62B
| $81.1K | 0.06% |
4,110
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $80.8K | 0.06% |
177
+27
| +18% | +$12.3K |
|
158
Rio Tinto
RIO
$102B
| $76.4K | 0.05% |
1,200
| – | – |
|
159
Service Corp International
SCI
$10.9B
| $75K | 0.05% |
1,312
| – | – |
|
160
Royal Gold
RGLD
$11.9B
| $74.4K | 0.05% |
700
| – | – |
|
161
Wells Fargo
WFC
$258B
| $73.5K | 0.05% |
1,800
-420
| -19% | -$17.2K |
|
162
Truist Financial
TFC
$59.8B
| $72.4K | 0.05% |
2,531
| – | – |
|
163
Comcast
CMCSA
$125B
| $72.3K | 0.05% |
1,630
| – | – |
|
164
Qualcomm
QCOM
$170B
| $68K | 0.05% |
612
| – | – |
|
165
Exelon
EXC
$43.8B
| $64.2K | 0.04% |
1,700
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $62.7K | 0.04% |
2,820
-180
| -6% | -$4K |
|
167
Constellation Energy
CEG
$96.4B
| $61.6K | 0.04% |
565
-33
| -6% | -$3.6K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.3K | 0.04% |
175
| – | – |
|
169
Oneok
OKE
$46.5B
| $59.2K | 0.04% |
+933
| New | +$59.2K |
|
170
Parker-Hannifin
PH
$94.8B
| $58K | 0.04% |
149
| – | – |
|
171
Chubb
CB
$111B
| $57.3K | 0.04% |
275
| – | – |
|
172
Rayonier
RYN
$3.97B
| $56.9K | 0.04% |
2,102
| – | – |
|
173
Delta Air Lines
DAL
$40B
| $56.2K | 0.04% |
1,520
-50
| -3% | -$1.85K |
|
174
Schlumberger
SLB
$52.2B
| $55.4K | 0.04% |
950
| – | – |
|
175
Enterprise Products Partners
EPD
$68.9B
| $54.7K | 0.04% |
2,000
| – | – |
|