GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+2.87%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.72M
(-1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
364
New
6
Increased
24
Reduced
75
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
Zoom
ZM
|
$401K |
| 3 |
Walt Disney
DIS
|
$279K |
| 4 |
Dow Inc
DOW
|
$208K |
| 5 |
UnitedHealth
UNH
|
$168K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Roku
ROKU
|
$681K |
| 3 |
Chevron
CVX
|
$180K |
| 4 |
DuPont de Nemours
DD
|
$165K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 12.89% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62.9B
| – | – |
-150
| Closed | -$21K |
|
352
ProShares Ultra FTSE Europe
UPV
$9.17M
| – | – |
-60
| Closed | -$3K |
|
353
Vanguard Growth ETF
VUG
$187B
| $0 | ﹤0.01% |
1
| – | – |
|
354
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $0 | ﹤0.01% |
3
| – | – |
|
355
YPF
YPF
$12.1B
| – | – |
-1,400
| Closed | -$20K |
|
|
TRVN
356
DELISTED
Trevena, Inc.
TRVN
| – | – |
0
| – | – |
|
|
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
| $0 | ﹤0.01% |
300
| – | – |
|
|
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
5
| – | – |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-300
| Closed | -$99K |
|
|
CRC
360
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FLY
361
DELISTED
Fly Leasing Limited
FLY
| $0 | ﹤0.01% |
5
| – | – |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
25
| – | – |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | – |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| – | – |
-2,000
| Closed | -$23K |
|