GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
Ameriprise Financial
AMP
|
$82.4K |
| 4 |
Amazon
AMZN
|
$77.5K |
| 5 |
Arm
ARM
|
$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $715K | 0.44% |
1,504
-47
| -3% | -$22.3K |
|
52
Walt Disney
DIS
$211B
| $702K | 0.44% |
7,776
-135
| -2% | -$12.2K |
|
53
PepsiCo
PEP
$203B
| $697K | 0.43% |
4,102
| – | – |
|
54
AbbVie
ABBV
$374B
| $696K | 0.43% |
4,488
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $649K | 0.4% |
2,575
| – | – |
|
56
DraftKings
DKNG
$23.7B
| $645K | 0.4% |
18,290
-40
| -0.2% | -$1.41K |
|
57
AT&T
T
$208B
| $637K | 0.4% |
37,962
+2,196
| +6% | +$36.8K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $635K | 0.39% |
8,016
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $622K | 0.39% |
6,222
+442
| +8% | +$44.2K |
|
60
Altria Group
MO
$112B
| $591K | 0.37% |
14,640
+200
| +1% | +$8.07K |
|
61
Southern Company
SO
$101B
| $587K | 0.36% |
8,371
-25
| -0.3% | -$1.75K |
|
62
Starwood Property Trust
STWD
$7.44B
| $583K | 0.36% |
27,725
+1,700
| +7% | +$35.7K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $571K | 0.35% |
1,075
| – | – |
|
64
UnitedHealth
UNH
$279B
| $558K | 0.35% |
1,059
-5
| -0.5% | -$2.63K |
|
|
EARN
65
Ellington Residential Mortgage REIT
EARN
$214M
| $529K | 0.33% |
86,320
-500
| -0.6% | -$3.07K |
|
66
Gilead Sciences
GILD
$140B
| $525K | 0.33% |
6,485
-50
| -0.8% | -$4.05K |
|
67
Simon Property Group
SPG
$58.7B
| $509K | 0.32% |
3,565
-100
| -3% | -$14.3K |
|
68
Shell
SHEL
$211B
| $506K | 0.31% |
7,690
-50
| -0.6% | -$3.29K |
|
69
Adobe
ADBE
$148B
| $495K | 0.31% |
830
+50
| +6% | +$29.8K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $485K | 0.3% |
5,007
| – | – |
|
71
Goldman Sachs
GS
$221B
| $463K | 0.29% |
1,199
| – | – |
|
72
CSX Corp
CSX
$60.2B
| $449K | 0.28% |
12,950
| – | – |
|
73
Tractor Supply
TSCO
$31.9B
| $441K | 0.27% |
2,050
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $429K | 0.27% |
5,700
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $424K | 0.26% |
1,126
+10
| +0.9% | +$3.77K |
|