GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+2.87%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
-$1.72M
(-1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
364
New
6
Increased
24
Reduced
75
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
Zoom
ZM
|
$401K |
| 3 |
Walt Disney
DIS
|
$279K |
| 4 |
Dow Inc
DOW
|
$208K |
| 5 |
UnitedHealth
UNH
|
$168K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Roku
ROKU
|
$681K |
| 3 |
Chevron
CVX
|
$180K |
| 4 |
DuPont de Nemours
DD
|
$165K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 12.89% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $338K | 0.28% |
4,316
| – | – |
|
|
77
DuPont de Nemours
DD
$32B
| $335K | 0.27% |
4,474
-2,200
| -33% | -$165K |
|
78
Amplify Alternative Harvest ETF
MJ
$174M
| $331K | 0.27% |
871
+8
| +0.9% | +$3.04K |
|
79
Schlumberger
SLB
$53.5B
| $325K | 0.27% |
8,180
-200
| -2% | -$7.95K |
|
80
Clorox
CLX
$15.1B
| $312K | 0.25% |
2,049
| – | – |
|
81
Southern Company
SO
$101B
| $308K | 0.25% |
5,556
-100
| -2% | -$5.54K |
|
82
Goldman Sachs
GS
$225B
| $307K | 0.25% |
1,504
-25
| -2% | -$5.1K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $305K | 0.25% |
1,965
+100
| +5% | +$15.5K |
|
|
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $305K | 0.25% |
7,650
-200
| -3% | -$7.97K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $304K | 0.25% |
1,140
| – | – |
|
86
Spotify
SPOT
$144B
| $276K | 0.23% |
1,875
| – | – |
|
87
Illinois Tool Works
ITW
$76.9B
| $272K | 0.22% |
1,797
| – | – |
|
|
88
UnitedHealth
UNH
$280B
| $266K | 0.22% |
1,090
+690
| +173% | +$168K |
|
89
Colgate-Palmolive
CL
$67.5B
| $265K | 0.22% |
3,700
| – | – |
|
90
Yum! Brands
YUM
$39.8B
| $255K | 0.21% |
2,300
| – | – |
|
91
PepsiCo
PEP
$201B
| $250K | 0.2% |
1,899
| – | – |
|
92
Lyft
LYFT
$6.97B
| $247K | 0.2% |
3,750
+1,900
| +103% | +$125K |
|
93
Abbott
ABT
$233B
| $239K | 0.2% |
2,845
| – | – |
|
94
Dynavax Technologies
DVAX
$1.19B
| $239K | 0.2% |
60,050
-15,700
| -21% | -$62.5K |
|
95
Newmont
NEM
$82B
| $237K | 0.19% |
6,156
+656
| +12% | +$25.3K |
|
|
96
Roku
ROKU
$14.3B
| $236K | 0.19% |
2,600
-7,500
| -74% | -$681K |
|
97
Union Pacific
UNP
$132B
| $235K | 0.19% |
1,392
| – | – |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $234K | 0.19% |
8,062
-550
| -6% | -$16K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | 0.19% |
3,600
| – | – |
|
100
HP
HPQ
$26.8B
| $229K | 0.19% |
11,065
-350
| -3% | -$7.24K |
|