GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-14.64%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
362
New
9
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
Shopify
SHOP
|
$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Warner Bros
WBD
|
$150K |
Top Sells
| 1 |
Netflix
NFLX
|
$320K |
| 2 |
Verizon
VZ
|
$127K |
| 3 |
Boeing
BA
|
$102K |
| 4 |
DocuSign
DOCU
|
$67.9K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $624K | 0.47% | 4,567 -750 | -14% | -$102K |
|
52
Nike
NKE
$114B
| $615K | 0.46% | 6,013 | – | – |
|
|
53
Shopify
SHOP
$184B
| $615K | 0.46% | 19,690 +17,736 | +908% | +$554K |
|
54
Southern Company
SO
$102B
| $587K | 0.44% | 8,231 | – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.44% | 1,067 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.4% | 6,959 | – | – |
|
57
Starwood Property Trust
STWD
$7.44B
| $533K | 0.4% | 25,500 | – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $531K | 0.4% | 8,498 | – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $531K | 0.4% | 2,575 | – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $527K | 0.4% | 18,001 | – | – |
|
61
UnitedHealth
UNH
$281B
| $524K | 0.4% | 1,020 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $524K | 0.4% | 6,120 -500 | -8% | -$42.8K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $511K | 0.39% | 8,016 | – | – |
|
64
Adobe
ADBE
$151B
| $503K | 0.38% | 1,374 +200 | +17% | +$73.2K |
|
65
Goldman Sachs
GS
$226B
| $468K | 0.35% | 1,574 | – | – |
|
66
iShares US Financials ETF
IYF
$4.06B
| $460K | 0.35% | 6,580 -40 | -0.6% | -$2.8K |
|
67
Shell
SHEL
$215B
| $457K | 0.35% | 8,740 -1,000 | -10% | -$52.3K |
|
68
American Electric Power
AEP
$59.4B
| $455K | 0.34% | 4,743 | – | – |
|
69
Eli Lilly
LLY
$657B
| $447K | 0.34% | 1,379 +400 | +41% | +$130K |
|
70
Gilead Sciences
GILD
$140B
| $436K | 0.33% | 7,050 | – | – |
|
71
Jazz Pharmaceuticals
JAZZ
$7.75B
| $434K | 0.33% | 2,781 -65 | -2% | -$10.1K |
|
|
CHMI
72
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $433K | 0.33% | 67,592 -508 | -0.7% | -$3.25K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.32% | 1,240 | – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $428K | 0.32% | 1,885 | – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $414K | 0.31% | 6,740 | – | – |
|