GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+26.16%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
433
New
12
Increased
42
Reduced
91
Closed
72
Top Buys
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$204K |
| 4 |
Duke Energy
DUK
|
$198K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$178K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
NNN REIT
NNN
|
$631K |
| 3 |
Ford
F
|
$328K |
| 4 |
Adobe
ADBE
|
$322K |
| 5 |
General Motors
GM
|
$270K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.29% |
1,157
| – | – |
|
77
Freeport-McMoran
FCX
$66.3B
| $413K | 0.29% |
35,701
| – | – |
|
78
Citigroup
C
$175B
| $395K | 0.27% |
7,722
+84
| +1% | +$4.3K |
|
79
Oxford Industries
OXM
$630M
| $391K | 0.27% |
8,879
| – | – |
|
80
iShares US Financials ETF
IYF
$4.03B
| $378K | 0.26% |
6,860
-1,340
| -16% | -$73.8K |
|
81
Colgate-Palmolive
CL
$67.7B
| $375K | 0.26% |
5,113
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $371K | 0.26% |
8,293
-500
| -6% | -$22.4K |
|
83
UnitedHealth
UNH
$279B
| $351K | 0.24% |
1,190
-32
| -3% | -$9.44K |
|
84
Newmont
NEM
$82.8B
| $333K | 0.23% |
5,400
| – | – |
|
85
Dynavax Technologies
DVAX
$1.19B
| $328K | 0.23% |
37,025
-8,500
| -19% | -$75.3K |
|
86
Abbott
ABT
$230B
| $321K | 0.22% |
3,515
| – | – |
|
87
Goldman Sachs
GS
$221B
| $303K | 0.21% |
1,532
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $302K | 0.21% |
4,202
-250
| -6% | -$18K |
|
89
Kinder Morgan
KMI
$59.4B
| $297K | 0.21% |
19,602
-3,886
| -17% | -$58.9K |
|
90
Philip Morris
PM
$254B
| $294K | 0.2% |
4,196
-97
| -2% | -$6.8K |
|
91
Cisco
CSCO
$268B
| $281K | 0.19% |
6,015
| – | – |
|
|
92
Ford
F
$46.2B
| $279K | 0.19% |
45,925
-54,025
| -54% | -$328K |
|
93
Illinois Tool Works
ITW
$76.2B
| $272K | 0.19% |
1,558
-50
| -3% | -$8.73K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $271K | 0.19% |
1,050
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.19% |
1,870
-55
| -3% | -$7.88K |
|
96
Amgen
AMGN
$153B
| $267K | 0.19% |
1,133
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $264K | 0.18% |
6,100
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $257K | 0.18% |
835
-255
| -23% | -$78.5K |
|
99
Union Pacific
UNP
$132B
| $247K | 0.17% |
1,459
| – | – |
|
100
Twilio
TWLO
$16.1B
| $241K | 0.17% |
1,100
| – | – |
|