GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+7.24%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.76M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$453K
2
SHOP icon
Shopify
SHOP
$376K
3
RSG icon
Republic Services
RSG
$342K
4
PTON icon
Peloton Interactive
PTON
$312K
5
PEP icon
PepsiCo
PEP
$307K

Top Sells

1
SPOT icon
Spotify
SPOT
$1.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$468K
3
CELG
Celgene Corp
CELG
$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
5
CLX icon
Clorox
CLX
$220K

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Technology 11.1%
4 Communication Services 11.09%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$550K 0.37%
12,350
+1,000
+9% +$44.5K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$549K 0.37%
2,825
– –
XPO icon
78
XPO
XPO
$14.8B
$542K 0.36%
19,661
-723
-4% -$19.9K
KMI icon
79
Kinder Morgan
KMI
$59.4B
$505K 0.34%
23,888
-1,818
-7% -$38.4K
PSX icon
80
Phillips 66
PSX
$52.8B
$495K 0.33%
4,452
+435
+11% +$48.4K
AEP icon
81
American Electric Power
AEP
$58.8B
$488K 0.33%
5,163
+1,170
+29% +$111K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$460K 0.31%
14,400
+200
+1% +$6.39K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.13B
$414K 0.28%
10,980
– –
MITT
84
AG Mortgage Investment Trust
MITT
$245M
$405K 0.27%
8,775
+467
+6% +$21.6K
SO icon
85
Southern Company
SO
$101B
$390K 0.26%
6,106
+550
+10% +$35.1K
ROKU icon
86
Roku
ROKU
$14.5B
$360K 0.24%
2,700
+2,250
+500% +$300K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$358K 0.24%
1,103
-110
-9% -$35.7K
PM icon
88
Philip Morris
PM
$254B
$356K 0.24%
4,196
-120
-3% -$10.2K
GS icon
89
Goldman Sachs
GS
$221B
$346K 0.23%
1,504
– –
CL icon
90
Colgate-Palmolive
CL
$67.7B
$345K 0.23%
5,010
-138
-3% -$9.5K
ITW icon
91
Illinois Tool Works
ITW
$76.2B
$334K 0.22%
1,858
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.21%
1,925
-40
-2% -$6.63K
DVAX icon
93
Dynavax Technologies
DVAX
$1.19B
$317K 0.21%
55,200
-8,850
-14% -$50.8K
PTON icon
94
Peloton Interactive
PTON
$3.1B
$312K 0.21%
+11,000
New +$312K
SLB icon
95
Schlumberger
SLB
$52.2B
$306K 0.21%
7,630
-550
-7% -$22.1K
ABT icon
96
Abbott
ABT
$230B
$305K 0.2%
3,515
-300
-8% -$26K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$300K 0.2%
6,100
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$298K 0.2%
1,050
-30
-3% -$8.51K
UNH icon
99
UnitedHealth
UNH
$279B
$291K 0.2%
990
-100
-9% -$29.4K
SPOT icon
100
Spotify
SPOT
$143B
$283K 0.19%
1,900
-11,406
-86% -$1.7M
2 3
4
5 6