GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
This Quarter Return
+8.02%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$681K
2
ABR icon
Arbor Realty Trust
ABR
$283K
3
KMB icon
Kimberly-Clark
KMB
$278K
4
VLY icon
Valley National Bancorp
VLY
$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186K

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$432K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$422K
3
V icon
Visa
V
$360K
4
CMG icon
Chipotle Mexican Grill
CMG
$263K
5
BAC icon
Bank of America
BAC
$255K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.93%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$987K 0.54%
4,550
-1,000
-18% -$217K
FDX icon
52
FedEx
FDX
$53.2B
$937K 0.51%
3,300
– –
NKE icon
53
Nike
NKE
$111B
$936K 0.51%
7,043
– –
ABBV icon
54
AbbVie
ABBV
$376B
$934K 0.51%
8,627
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$925K 0.51%
3,075
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$918K 0.5%
11,712
– –
STWD icon
57
Starwood Property Trust
STWD
$7.52B
$916K 0.5%
37,010
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$883K 0.48%
5,520
-800
-13% -$128K
GILD icon
59
Gilead Sciences
GILD
$140B
$857K 0.47%
13,264
– –
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$794K 0.43%
84,978
-529
-0.6% -$4.94K
XPO icon
61
XPO
XPO
$15.4B
$789K 0.43%
18,505
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.9B
$774K 0.42%
4,851
– –
OXM icon
63
Oxford Industries
OXM
$636M
$716K 0.39%
8,191
-260
-3% -$22.7K
ADBE icon
64
Adobe
ADBE
$146B
$715K 0.39%
1,504
– –
NSC icon
65
Norfolk Southern
NSC
$62.8B
$709K 0.39%
2,639
– –
CIM
66
Chimera Investment
CIM
$1.19B
$706K 0.39%
18,522
– –
KMI icon
67
Kinder Morgan
KMI
$59.4B
$702K 0.38%
42,133
+1,100
+3% +$18.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$697K 0.38%
11,034
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$696K 0.38%
1,911
+1,871
+4,678% +$681K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.9B
$683K 0.37%
8,998
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$671K 0.37%
10,550
-1,752
-14% -$111K
SO icon
72
Southern Company
SO
$101B
$628K 0.34%
10,096
+200
+2% +$12.4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$600K 0.33%
5,974
– –
C icon
74
Citigroup
C
$179B
$598K 0.33%
8,222
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$569K 0.31%
5,000
– –
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3
4 5