GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.44M
Cap. Flow %
5.45%
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
39
Reduced
76
Closed
10

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.22M
2
AMZN icon
Amazon
AMZN
$683K
3
TSCO icon
Tractor Supply
TSCO
$459K
4
CVX icon
Chevron
CVX
$288K
5
VUG icon
Vanguard Growth ETF
VUG
$164K

Top Sells

1
INTC icon
Intel
INTC
$908K
2
NVDA icon
NVIDIA
NVDA
$576K
3
TSLA icon
Tesla
TSLA
$515K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$220K
5
AAPL icon
Apple
AAPL
$155K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 14.9%
3 Financials 12.53%
4 Communication Services 11.57%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHMI
51
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$768K 0.5%
85,507
-510
-0.6% -$4.58K
ABBV icon
52
AbbVie
ABBV
$374B
$756K 0.49%
8,627
– –
DE icon
53
Deere & Co
DE
$127B
$740K 0.48%
3,338
– –
ADBE icon
54
Adobe
ADBE
$148B
$738K 0.48%
1,504
+64
+4% +$31.4K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$681K 0.44%
3,075
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$665K 0.43%
11,034
– –
HCAP
57
DELISTED
Harvest Capital Credit Corporation
HCAP
$652K 0.42%
188,991
+1,799
+1% +$6.21K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$648K 0.42%
14,552
– –
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$612K 0.4%
5,200
– –
NSC icon
60
Norfolk Southern
NSC
$62.4B
$605K 0.39%
2,825
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$590K 0.38%
10,215
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$590K 0.38%
5,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$573K 0.37%
8,998
-2,030
-18% -$129K
STWD icon
64
Starwood Property Trust
STWD
$7.44B
$558K 0.36%
37,010
– –
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$558K 0.36%
35,701
– –
XPO icon
66
XPO
XPO
$14.8B
$542K 0.35%
6,400
-300
-4% -$25.4K
SO icon
67
Southern Company
SO
$101B
$537K 0.35%
9,896
+100
+1% +$5.43K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$537K 0.35%
5,974
-165
-3% -$14.8K
AEP icon
69
American Electric Power
AEP
$58.8B
$530K 0.34%
6,488
– –
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$511K 0.33%
5,250
-150
-3% -$14.6K
ABT icon
71
Abbott
ABT
$230B
$491K 0.32%
4,515
+1,000
+28% +$109K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$489K 0.32%
1,107
-50
-4% -$22.1K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$482K 0.31%
4,851
– –
TSCO icon
74
Tractor Supply
TSCO
$31.9B
$459K 0.3%
+3,200
New +$459K
SPOT icon
75
Spotify
SPOT
$143B
$444K 0.29%
1,830
-461
-20% -$112K
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3
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