GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.24%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$453K |
| 2 |
Shopify
SHOP
|
$376K |
| 3 |
Republic Services
RSG
|
$342K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
PepsiCo
PEP
|
$307K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $845K | 0.57% |
7,500
-1,891
| -20% | -$213K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $830K | 0.56% |
13,240
+300
| +2% | +$18.8K |
|
53
FedEx
FDX
$53.2B
| $782K | 0.52% |
5,175
-175
| -3% | -$26.4K |
|
54
Starwood Property Trust
STWD
$7.44B
| $776K | 0.52% |
31,110
+4,300
| +16% | +$107K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $769K | 0.52% |
3,588
| – | – |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $765K | 0.51% |
3,489
-266
| -7% | -$58.3K |
|
|
57
PepsiCo
PEP
$203B
| $764K | 0.51% |
5,583
+2,247
| +67% | +$307K |
|
58
Nike
NKE
$110B
| $744K | 0.5% |
7,360
-250
| -3% | -$25.3K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $741K | 0.5% |
10,673
-6,740
| -39% | -$468K |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $739K | 0.5% |
6,573
-2,308
| -26% | -$259K |
|
61
General Motors
GM
$55B
| $731K | 0.49% |
20,039
+1,000
| +5% | +$36.5K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $722K | 0.48% |
3,034
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $690K | 0.46% |
10,834
+3,400
| +46% | +$217K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $688K | 0.46% |
5,350
| – | – |
|
65
Oxford Industries
OXM
$630M
| $670K | 0.45% |
8,879
+32
| +0.4% | +$2.42K |
|
66
Zoom
ZM
$25B
| $653K | 0.44% |
9,585
+960
| +11% | +$65.4K |
|
67
Boeing
BA
$176B
| $647K | 0.43% |
1,985
| – | – |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $619K | 0.41% |
7,160
-1,500
| -17% | -$130K |
|
69
AbbVie
ABBV
$374B
| $607K | 0.41% |
6,865
+745
| +12% | +$65.9K |
|
70
Citigroup
C
$175B
| $601K | 0.4% |
7,522
+150
| +2% | +$12K |
|
71
Deere & Co
DE
$127B
| $590K | 0.4% |
3,400
| – | – |
|
72
PayPal
PYPL
$66.5B
| $583K | 0.39% |
5,400
-100
| -2% | -$10.8K |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $573K | 0.38% |
5,500
+4,350
| +378% | +$453K |
|
74
iShares US Financials ETF
IYF
$4.03B
| $567K | 0.38% |
4,100
| – | – |
|
75
Freeport-McMoran
FCX
$66.3B
| $560K | 0.38% |
42,700
-500
| -1% | -$6.56K |
|