GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$695K |
| 2 |
RTN
Raytheon Company
RTN
|
$553K |
| 3 |
Boeing
BA
|
$492K |
| 4 |
Home Depot
HD
|
$404K |
| 5 |
Caterpillar
CAT
|
$379K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.07M |
| 2 |
Zoom
ZM
|
$653K |
| 3 |
Roku
ROKU
|
$360K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.48% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $626K | 0.51% |
7,543
+183
| +2% | +$15.2K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $617K | 0.51% |
10,965
+131
| +1% | +$7.37K |
|
53
MasTec
MTZ
$14.2B
| $609K | 0.5% |
18,625
+1,100
| +6% | +$36K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $596K | 0.49% |
5,200
-2,300
| -31% | -$264K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $577K | 0.47% |
5,000
-1,573
| -24% | -$182K |
|
56
American Electric Power
AEP
$58.8B
| $573K | 0.47% |
7,163
+2,000
| +39% | +$160K |
|
|
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $537K | 0.44% |
6,100
+600
| +11% | +$52.8K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $523K | 0.43% |
2,928
-106
| -3% | -$18.9K |
|
|
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $511K | 0.42% |
83,025
-3,000
| -3% | -$18.5K |
|
60
Southern Company
SO
$101B
| $501K | 0.41% |
9,271
+3,165
| +52% | +$171K |
|
|
CIM
61
Chimera Investment
CIM
$1.15B
| $491K | 0.4% |
53,615
+2,000
| +4% | +$18.3K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $486K | 0.4% |
3,075
-513
| -14% | -$81.1K |
|
63
PayPal
PYPL
$66.5B
| $486K | 0.4% |
5,065
-335
| -6% | -$32.1K |
|
64
Ford
F
$46.2B
| $481K | 0.4% |
99,950
-6,950
| -7% | -$33.4K |
|
65
Deere & Co
DE
$127B
| $476K | 0.39% |
3,438
+38
| +1% | +$5.26K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $437K | 0.36% |
6,139
-1,021
| -14% | -$72.7K |
|
67
General Motors
GM
$55B
| $412K | 0.34% |
20,039
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $412K | 0.34% |
2,825
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $411K | 0.34% |
7,673
-3,000
| -28% | -$161K |
|
70
FedEx
FDX
$53.2B
| $400K | 0.33% |
3,300
-1,875
| -36% | -$227K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $398K | 0.33% |
4,851
-499
| -9% | -$40.9K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $397K | 0.33% |
4,100
| – | – |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.3% |
14,752
+352
| +2% | +$8.64K |
|
74
Starwood Property Trust
STWD
$7.44B
| $360K | 0.3% |
35,210
+4,100
| +13% | +$41.9K |
|
75
Colgate-Palmolive
CL
$67.7B
| $339K | 0.28% |
5,113
+103
| +2% | +$6.83K |
|