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 | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$636M
| $671K | 0.55% |
8,847
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $651K | 0.53% |
3,755
| – | – |
|
53
Nike
NKE
$111B
| $638K | 0.52% |
7,610
-950
| -11% | -$79.6K |
|
54
Deere & Co
DE
$128B
| $564K | 0.46% |
3,400
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $563K | 0.46% |
2,825
| – | – |
|
56
PayPal
PYPL
$65.4B
| $554K | 0.45% |
4,825
+100
| +2% | +$11.5K |
|
57
Kinder Morgan
KMI
$59.4B
| $536K | 0.44% |
25,706
| – | – |
|
58
Citigroup
C
$179B
| $518K | 0.42% |
7,372
| – | – |
|
59
iShares US Financials ETF
IYF
$4.07B
| $515K | 0.42% |
8,200
| – | – |
|
60
Freeport-McMoran
FCX
$66.1B
| $506K | 0.41% |
43,700
-1,500
| -3% | -$17.4K |
|
61
Starwood Property Trust
STWD
$7.52B
| $500K | 0.41% |
21,985
-400
| -2% | -$9.1K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.4% |
14,200
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $470K | 0.38% |
5,042
-85
| -2% | -$7.92K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $428K | 0.35% |
4,625
| – | – |
|
|
65
Twilio
TWLO
$16.3B
| $424K | 0.35% |
+3,100
| New | +$424K |
|
66
Cisco
CSCO
$269B
| $410K | 0.33% |
7,530
| – | – |
|
67
XPO
XPO
$15.4B
| $410K | 0.33% |
20,384
-145
| -0.7% | -$2.92K |
|
|
68
Zoom
ZM
$24.8B
| $401K | 0.33% |
+4,525
| New | +$401K |
|
|
MITT
69
AG Mortgage Investment Trust
MITT
$248M
| $377K | 0.31% |
7,912
-133
| -2% | -$6.34K |
|
70
Altria Group
MO
$112B
| $377K | 0.31% |
7,957
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $363K | 0.3% |
1,240
+50
| +4% | +$14.6K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $356K | 0.29% |
1,213
| – | – |
|
73
American Electric Power
AEP
$58.1B
| $352K | 0.29% |
3,993
-125
| -3% | -$11K |
|
74
ProShares Ultra S&P500
SSO
$7.25B
| $346K | 0.28% |
10,980
-280
| -2% | -$8.82K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $340K | 0.28% |
7,434
-100
| -1% | -$4.57K |
|