GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
39
Closed
15
Top Buys
| 1 |
DocuSign
DOCU
|
$770K |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$698K |
| 3 |
Altria Group
MO
|
$589K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$390K |
| 5 |
Upstart Holdings
UPST
|
$374K |
Top Sells
| 1 |
Amazon
AMZN
|
$283K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
KSU
Kansas City Southern
KSU
|
$149K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DocuSign
DOCU
$15.3B
| $846K | 0.5% |
5,552
+5,052
| +1,010% | +$770K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $806K | 0.48% |
4,851
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $760K | 0.45% |
1,740
| – | – |
|
54
Freeport-McMoran
FCX
$66.3B
| $751K | 0.45% |
18,001
| – | – |
|
|
55
Altria Group
MO
$112B
| $748K | 0.45% |
15,775
+12,417
| +370% | +$589K |
|
56
Lockheed Martin
LMT
$105B
| $742K | 0.44% |
2,087
-5
| -0.2% | -$1.78K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $712K | 0.42% |
1,067
| – | – |
|
58
PepsiCo
PEP
$203B
| $710K | 0.42% |
4,090
| – | – |
|
|
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $698K | 0.42% |
+33,800
| New | +$698K |
|
60
Kinder Morgan
KMI
$59.4B
| $689K | 0.41% |
43,445
+5,562
| +15% | +$88.2K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $669K | 0.4% |
8,498
| – | – |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $659K | 0.39% |
5,974
| – | – |
|
63
Starwood Property Trust
STWD
$7.44B
| $648K | 0.39% |
26,650
+4,400
| +20% | +$107K |
|
64
Goldman Sachs
GS
$221B
| $612K | 0.36% |
1,599
| – | – |
|
65
Ford
F
$46.2B
| $602K | 0.36% |
28,975
+2,000
| +7% | +$41.6K |
|
66
iShares US Financials ETF
IYF
$4.03B
| $574K | 0.34% |
6,620
-240
| -3% | -$20.8K |
|
|
CIM
67
Chimera Investment
CIM
$1.15B
| $573K | 0.34% |
38,000
+950
| +3% | +$14.3K |
|
|
CHMI
68
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $567K | 0.34% |
68,610
-3,482
| -5% | -$28.8K |
|
69
AbbVie
ABBV
$374B
| $565K | 0.34% |
4,172
| – | – |
|
70
Southern Company
SO
$101B
| $564K | 0.34% |
8,231
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $561K | 0.33% |
1,885
| – | – |
|
72
Adobe
ADBE
$148B
| $552K | 0.33% |
974
| – | – |
|
73
DraftKings
DKNG
$23.7B
| $549K | 0.33% |
19,980
-1,750
| -8% | -$48.1K |
|
74
CSX Corp
CSX
$60.2B
| $536K | 0.32% |
14,250
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $516K | 0.31% |
7,100
-700
| -9% | -$50.9K |
|