GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$810K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.96M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$635K
3
KMI icon
Kinder Morgan
KMI
$296K
4
IYF icon
iShares US Financials ETF
IYF
$229K
5
NEE icon
NextEra Energy, Inc.
NEE
$171K

Top Sells

1
AMZN icon
Amazon
AMZN
$619K
2
XYZ
Block, Inc.
XYZ
$256K
3
CMG icon
Chipotle Mexican Grill
CMG
$229K
4
TWLO icon
Twilio
TWLO
$212K
5
TSLA icon
Tesla
TSLA
$212K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.39%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$924K 0.54% 8,627 – –
DE icon
52
Deere & Co
DE
$129B
$915K 0.53% 3,400 +62 +2% +$16.7K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$882K 0.51% 3,075 – –
FDX icon
54
FedEx
FDX
$54.5B
$857K 0.5% 3,300 – –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$846K 0.49% 11,712 +8,784 +300% +$635K
FCX icon
56
Freeport-McMoran
FCX
$63.7B
$799K 0.47% 30,701 -5,000 -14% -$130K
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$782K 0.46% 85,507 – –
GILD icon
58
Gilead Sciences
GILD
$140B
$773K 0.45% 13,264 – –
XPO icon
59
XPO
XPO
$15.3B
$763K 0.45% 6,400 – –
ADBE icon
60
Adobe
ADBE
$151B
$752K 0.44% 1,504 – –
STWD icon
61
Starwood Property Trust
STWD
$7.44B
$714K 0.42% 37,010 – –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$684K 0.4% 11,034 – –
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$666K 0.39% 12,302 -2,250 -15% -$122K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$656K 0.38% 8,998 – –
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$641K 0.37% 5,550 +300 +6% +$34.6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$639K 0.37% 4,851 – –
NSC icon
67
Norfolk Southern
NSC
$62.8B
$627K 0.37% 2,639 -186 -7% -$44.2K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$612K 0.36% 5,200 – –
SO icon
69
Southern Company
SO
$102B
$608K 0.35% 9,896 – –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$603K 0.35% 5,974 – –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$591K 0.35% 5,000 – –
CIM
72
Chimera Investment
CIM
$1.15B
$570K 0.33% 55,565 +6,150 +12% +$63.1K
KMI icon
73
Kinder Morgan
KMI
$60B
$561K 0.33% 41,033 +21,650 +112% +$296K
OXM icon
74
Oxford Industries
OXM
$658M
$554K 0.32% 8,451 -428 -5% -$28.1K
AEP icon
75
American Electric Power
AEP
$59.4B
$540K 0.32% 6,488 – –
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