GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+26.16%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.46M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.28%
Holding
433
New
12
Increased
42
Reduced
92
Closed
72

Top Buys

1
DKNG icon
DraftKings
DKNG
$1.12M
2
RTX icon
RTX Corp
RTX
$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$204K
4
DUK icon
Duke Energy
DUK
$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
$178K

Top Sells

1
RTN
Raytheon Company
RTN
$856K
2
NNN icon
NNN REIT
NNN
$631K
3
F icon
Ford
F
$328K
4
ADBE icon
Adobe
ADBE
$322K
5
GM icon
General Motors
GM
$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
$779K 0.54%
187,192
-7,859
-4% -$32.7K
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$776K 0.54%
86,017
+2,992
+4% +$27K
NKE icon
53
Nike
NKE
$110B
$730K 0.51%
7,443
-100
-1% -$9.81K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$671K 0.46%
11,028
+3,355
+44% +$204K
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$663K 0.46%
5,400
-700
-11% -$85.9K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$656K 0.45%
2,928
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$649K 0.45%
11,034
+69
+0.6% +$4.06K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$636K 0.44%
3,075
– –
ADBE icon
59
Adobe
ADBE
$148B
$627K 0.43%
1,440
-740
-34% -$322K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$612K 0.42%
5,200
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$591K 0.41%
5,000
– –
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$554K 0.38%
37,010
+1,800
+5% +$26.9K
CIM
63
Chimera Investment
CIM
$1.15B
$535K 0.37%
55,715
+2,100
+4% +$20.2K
DE icon
64
Deere & Co
DE
$127B
$525K 0.36%
3,338
-100
-3% -$15.7K
XPO icon
65
XPO
XPO
$14.8B
$518K 0.36%
6,700
-100
-1% -$7.73K
AEP icon
66
American Electric Power
AEP
$58.8B
$517K 0.36%
6,488
-675
-9% -$53.8K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$510K 0.35%
6,139
– –
SO icon
68
Southern Company
SO
$101B
$508K 0.35%
9,796
+525
+6% +$27.2K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$496K 0.34%
2,825
– –
SPOT icon
70
Spotify
SPOT
$143B
$495K 0.34%
2,291
+391
+21% +$84.5K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$473K 0.33%
4,851
– –
FDX icon
72
FedEx
FDX
$53.2B
$463K 0.32%
3,300
– –
NNN icon
73
NNN REIT
NNN
$8.03B
$446K 0.31%
12,580
-17,800
-59% -$631K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$434K 0.3%
14,552
-200
-1% -$5.97K
TSLA icon
75
Tesla
TSLA
$1.08T
$432K 0.3%
400
– –
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3
4 5