GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.02%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 2 |
Arbor Realty Trust
ABR
|
$283K |
| 3 |
Kimberly-Clark
KMB
|
$278K |
| 4 |
Valley National Bancorp
VLY
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$186K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$432K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Visa
V
|
$360K |
| 4 |
Chipotle Mexican Grill
CMG
|
$263K |
| 5 |
Bank of America
BAC
|
$255K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
376
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
129
| – | – |
|
|
FLY
377
DELISTED
Fly Leasing Limited
FLY
| $0 | ﹤0.01% |
5
| – | – |
|
378
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $0 | ﹤0.01% |
3
| – | – |
|
379
Twilio
TWLO
$16.1B
| – | – |
-475
| Closed | -$161K |
|
380
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-174
| Closed | -$17K |
|
|
JEQ
381
abrdn Japan Equity Fund
JEQ
$113M
| – | – |
-3,200
| Closed | -$30K |
|
|
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-3,000
| Closed | -$13K |
|
|
EDD
383
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-1,123
| Closed | -$7K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $0 | ﹤0.01% |
1
| – | – |
|
385
Air Products & Chemicals
APD
$64.8B
| – | – |
-62
| Closed | -$17K |
|
|
AEF
386
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $0 | ﹤0.01% |
6
| – | – |
|
|
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,575
| Closed | -$1K |
|