GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+1.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$448K |
| 2 |
Republic Services
RSG
|
$286K |
| 3 |
Roku
ROKU
|
$220K |
| 4 |
Phillips 66
PSX
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $819K | 0.58% |
12,889
| – | – |
|
52
CSX Corp
CSX
$60.9B
| $818K | 0.58% |
35,400
| – | – |
|
53
Spotify
SPOT
$145B
| $806K | 0.57% |
13,306
+11,431
| +610% | +$692K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $800K | 0.57% |
12,940
+50
| +0.4% | +$3.09K |
|
55
FedEx
FDX
$53.2B
| $780K | 0.55% |
5,350
-260
| -5% | -$37.9K |
|
56
Boeing
BA
$174B
| $756K | 0.54% |
1,985
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $739K | 0.52% |
3,755
| – | – |
|
58
Nike
NKE
$111B
| $715K | 0.51% |
7,610
| – | – |
|
59
General Motors
GM
$55.4B
| $712K | 0.5% |
19,039
-834
| -4% | -$31.2K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $697K | 0.49% |
+8,660
| New | +$697K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $692K | 0.49% |
+3,588
| New | +$692K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $679K | 0.48% |
+12,136
| New | +$679K |
|
63
Zoom
ZM
$24.8B
| $659K | 0.47% |
8,625
+4,100
| +91% | +$313K |
|
64
Starwood Property Trust
STWD
$7.52B
| $653K | 0.46% |
26,810
+4,825
| +22% | +$118K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $639K | 0.45% |
+5,350
| New | +$639K |
|
66
Oxford Industries
OXM
$636M
| $634K | 0.45% |
8,847
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $580K | 0.41% |
14,200
| – | – |
|
68
Deere & Co
DE
$128B
| $575K | 0.41% |
3,400
| – | – |
|
69
PayPal
PYPL
$65.4B
| $570K | 0.4% |
5,500
+675
| +14% | +$70K |
|
|
70
Republic Services
RSG
$73B
| $560K | 0.4% |
6,489
-3,315
| -34% | -$286K |
|
|
CORR
71
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $536K | 0.38% |
11,350
+3,700
| +48% | +$175K |
|
72
iShares US Financials ETF
IYF
$4.07B
| $529K | 0.37% |
8,200
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $528K | 0.37% |
25,706
| – | – |
|
74
Citigroup
C
$179B
| $510K | 0.36% |
7,372
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $508K | 0.36% |
2,825
| – | – |
|