GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$756K |
| 2 |
Amazon
AMZN
|
$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
XPO
XPO
|
$425K |
Top Sells
| 1 |
AT&T
T
|
$313K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$189K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Ford
F
|
$167K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$160K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$271B
| $326K | 0.28% |
7,530
| – | – |
|
77
Freeport-McMoran
FCX
$65.6B
| $322K | 0.28% |
31,200
-1,600
| -5% | -$16.5K |
|
78
Schlumberger
SLB
$53.6B
| $315K | 0.27% |
8,721
-260
| -3% | -$9.39K |
|
79
Roku
ROKU
$14.3B
| $313K | 0.27% |
+10,200
| New | +$313K |
|
80
American Electric Power
AEP
$58B
| $311K | 0.27% |
4,159
-200
| -5% | -$15K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $301K | 0.26% |
4,700
-2,397
| -34% | -$154K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $295K | 0.26% |
1,180
| – | – |
|
83
Clorox
CLX
$15.1B
| $294K | 0.26% |
1,909
-140
| -7% | -$21.6K |
|
84
Take-Two Interactive
TTWO
$44.2B
| $288K | 0.25% |
+2,800
| New | +$288K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.24% |
4,080
| – | – |
|
86
Philip Morris
PM
$250B
| $278K | 0.24% |
4,171
-145
| -3% | -$9.66K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.24% |
1,213
| – | – |
|
|
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $270K | 0.24% |
8,150
-500
| -6% | -$16.6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $266K | 0.23% |
1,140
| – | – |
|
90
Goldman Sachs
GS
$225B
| $255K | 0.22% |
1,529
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $250K | 0.22% |
1,865
+175
| +10% | +$23.5K |
|
92
Southern Company
SO
$101B
| $244K | 0.21% |
5,556
-550
| -9% | -$24.2K |
|
93
HP
HPQ
$26.8B
| $234K | 0.2% |
11,415
-1,000
| -8% | -$20.5K |
|
94
Kroger
KR
$45B
| $230K | 0.2% |
8,371
-1,875
| -18% | -$51.5K |
|
95
AbbVie
ABBV
$375B
| $225K | 0.2% |
2,440
-415
| -15% | -$38.3K |
|
96
Amgen
AMGN
$151B
| $221K | 0.19% |
1,133
| – | – |
|
97
Colgate-Palmolive
CL
$67.4B
| $220K | 0.19% |
3,700
| – | – |
|
98
Spotify
SPOT
$144B
| $216K | 0.19% |
1,900
-500
| -21% | -$56.8K |
|
99
Yum! Brands
YUM
$39.8B
| $211K | 0.18% |
2,300
| – | – |
|
100
PepsiCo
PEP
$201B
| $207K | 0.18% |
1,878
-50
| -3% | -$5.51K |
|