GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.68M
(+8.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$637K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Dynavax Technologies
DVAX
|
$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
MON
Monsanto Co
MON
|
$257K |
| 3 |
Starbucks
SBUX
|
$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133K |
| 5 |
Leidos
LDOS
|
$120K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $39K | 0.03% |
+173
| New | +$39K |
|
202
US Bancorp
USB
$75.9B
| $39K | 0.03% |
+777
| New | +$39K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $39K | 0.03% |
492
-1,179
| -71% | -$93.5K |
|
204
Corning
GLW
$61B
| $38K | 0.03% |
+1,385
| New | +$38K |
|
|
GCP
205
DELISTED
GCP Applied Technologies Inc.
GCP
| $38K | 0.03% |
+1,214
| New | +$38K |
|
206
APA Corp
APA
$8.14B
| $37K | 0.03% |
+782
| New | +$37K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.03% |
+623
| New | +$37K |
|
208
Tyson Foods
TSN
$20B
| $36K | 0.03% |
+523
| New | +$36K |
|
209
Chubb
CB
$111B
| $36K | 0.03% |
275
-161
| -37% | -$21.1K |
|
210
Regions Financial
RF
$24.1B
| $36K | 0.03% |
+2,000
| New | +$36K |
|
211
Ameriprise Financial
AMP
$46.1B
| $35K | 0.03% |
+250
| New | +$35K |
|
212
CVS Health
CVS
$93.6B
| $35K | 0.03% |
540
-945
| -64% | -$61.3K |
|
213
Genuine Parts
GPC
$19.4B
| $33K | 0.03% |
+360
| New | +$33K |
|
214
CME Group
CME
$94.4B
| $33K | 0.03% |
+200
| New | +$33K |
|
215
Qualcomm
QCOM
$172B
| $33K | 0.03% |
+573
| New | +$33K |
|
216
Invesco Mortgage Capital
IVR
$529M
| $32K | 0.03% |
+200
| New | +$32K |
|
217
Dominion Energy
D
$49.7B
| $31K | 0.03% |
+480
| New | +$31K |
|
218
CVR Partners
UAN
$930M
| $31K | 0.03% |
+992
| New | +$31K |
|
219
Lam Research
LRCX
$130B
| $29K | 0.02% |
+1,680
| New | +$29K |
|
220
3M
MMM
$82.7B
| $29K | 0.02% |
+175
| New | +$29K |
|
221
Invesco
IVZ
$9.81B
| $28K | 0.02% |
+1,037
| New | +$28K |
|
222
Rayonier Advanced Materials
RYAM
$397M
| $28K | 0.02% |
+1,640
| New | +$28K |
|
223
Illumina
ILMN
$15.7B
| $28K | 0.02% |
+103
| New | +$28K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| $28K | 0.02% |
+363
| New | +$28K |
|
225
Blackrock
BLK
$170B
| $27K | 0.02% |
+50
| New | +$27K |
|