GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.31%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.07M |
| 2 |
Bank of America
BAC
|
$4.05M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Home Depot
HD
|
$3.17M |
| 5 |
ConocoPhillips
COP
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $306K | 0.27% |
+7,130
| New | +$306K |
|
77
IBM
IBM
$227B
| $303K | 0.27% |
+2,064
| New | +$303K |
|
78
American Electric Power
AEP
$58.8B
| $299K | 0.26% |
+4,359
| New | +$299K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.26% |
+10,300
| New | +$299K |
|
80
ProShares Ultra S&P500
SSO
$7.13B
| $297K | 0.26% |
+11,260
| New | +$297K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.25% |
+4,380
| New | +$287K |
|
82
Illinois Tool Works
ITW
$76.2B
| $282K | 0.25% |
+1,797
| New | +$282K |
|
83
Clorox
CLX
$15B
| $273K | 0.24% |
+2,049
| New | +$273K |
|
84
Southern Company
SO
$101B
| $273K | 0.24% |
+6,106
| New | +$273K |
|
85
HP
HPQ
$26.8B
| $272K | 0.24% |
+12,415
| New | +$272K |
|
86
AbbVie
ABBV
$374B
| $270K | 0.24% |
+2,855
| New | +$270K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $267K | 0.24% |
+1,105
| New | +$267K |
|
88
Colgate-Palmolive
CL
$67.7B
| $265K | 0.23% |
+3,700
| New | +$265K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $257K | 0.23% |
+2,200
| New | +$257K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.22% |
+1,193
| New | +$246K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.21% |
+1,535
| New | +$233K |
|
92
Valero Energy
VLO
$48.3B
| $232K | 0.21% |
+2,500
| New | +$232K |
|
93
Newmont
NEM
$82.8B
| $227K | 0.2% |
+5,800
| New | +$227K |
|
94
American International
AIG
$45.1B
| $215K | 0.19% |
+3,952
| New | +$215K |
|
95
Emerson Electric
EMR
$72.9B
| $213K | 0.19% |
+3,123
| New | +$213K |
|
96
PepsiCo
PEP
$203B
| $210K | 0.19% |
+1,928
| New | +$210K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.19% |
+3,600
| New | +$210K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $207K | 0.18% |
+32,000
| New | +$207K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.05B
| $199K | 0.18% |
+3,231
| New | +$199K |
|
100
Kroger
KR
$45.1B
| $197K | 0.17% |
+8,246
| New | +$197K |
|