GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+1.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$448K |
| 2 |
Republic Services
RSG
|
$286K |
| 3 |
Roku
ROKU
|
$220K |
| 4 |
Phillips 66
PSX
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $506K | 0.36% |
20,384
| – | – |
|
77
AbbVie
ABBV
$375B
| $463K | 0.33% |
6,120
+3,915
| +178% | +$296K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $459K | 0.32% |
4,625
| – | – |
|
79
PepsiCo
PEP
$201B
| $457K | 0.32% |
3,336
+1,437
| +76% | +$197K |
|
80
Freeport-McMoran
FCX
$65.5B
| $414K | 0.29% |
43,200
-500
| -1% | -$4.79K |
|
|
81
Phillips 66
PSX
$53.2B
| $412K | 0.29% |
4,017
-1,025
| -20% | -$105K |
|
82
Bristol-Myers Squibb
BMY
$95.2B
| $378K | 0.27% |
7,434
| – | – |
|
83
Colgate-Palmolive
CL
$67.5B
| $378K | 0.27% |
5,148
+1,448
| +39% | +$106K |
|
|
MITT
84
AG Mortgage Investment Trust
MITT
$245M
| $377K | 0.27% |
8,308
+396
| +5% | +$18K |
|
85
American Electric Power
AEP
$58B
| $376K | 0.27% |
3,993
| – | – |
|
86
Cisco
CSCO
$271B
| $371K | 0.26% |
7,530
| – | – |
|
87
ProShares Ultra S&P500
SSO
$7.19B
| $353K | 0.25% |
10,980
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.25% |
1,213
| – | – |
|
89
Twilio
TWLO
$16.1B
| $350K | 0.25% |
3,200
+100
| +3% | +$10.9K |
|
90
Southern Company
SO
$101B
| $343K | 0.24% |
5,556
| – | – |
|
91
Philip Morris
PM
$250B
| $329K | 0.23% |
4,316
| – | – |
|
92
Altria Group
MO
$112B
| $325K | 0.23% |
7,957
| – | – |
|
93
Clorox
CLX
$15.1B
| $322K | 0.23% |
2,125
+76
| +4% | +$11.5K |
|
94
Abbott
ABT
$233B
| $319K | 0.23% |
3,815
+970
| +34% | +$81.1K |
|
95
DuPont de Nemours
DD
$32B
| $318K | 0.23% |
4,461
-13
| -0.3% | -$927 |
|
96
Goldman Sachs
GS
$225B
| $312K | 0.22% |
1,504
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.9B
| $297K | 0.21% |
1,965
| – | – |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $293K | 0.21% |
990
-250
| -20% | -$74K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 0.21% |
1,080
-60
| -5% | -$16.2K |
|
100
Illinois Tool Works
ITW
$76.9B
| $290K | 0.21% |
1,858
+61
| +3% | +$9.52K |
|