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
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
Shopify
SHOP
|
$376K |
| 3 |
Republic Services
RSG
|
$342K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
PepsiCo
PEP
|
$307K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $274K | 0.18% |
5,710
-1,820
| -24% | -$87.3K |
|
102
DuPont de Nemours
DD
$31.6B
| $273K | 0.18% |
4,258
-203
| -5% | -$13K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $270K | 0.18% |
840
-150
| -15% | -$48.2K |
|
104
Amgen
AMGN
$153B
| $261K | 0.17% |
1,083
-50
| -4% | -$12.1K |
|
105
HP
HPQ
$26.8B
| $254K | 0.17% |
12,415
+1,350
| +12% | +$27.6K |
|
106
Union Pacific
UNP
$132B
| $251K | 0.17% |
1,392
| – | – |
|
107
Newmont
NEM
$82.8B
| $234K | 0.16% |
5,400
-756
| -12% | -$32.8K |
|
108
Valero Energy
VLO
$48.3B
| $234K | 0.16% |
2,500
| – | – |
|
109
Dow Inc
DOW
$17B
| $233K | 0.16% |
4,258
-203
| -5% | -$11.1K |
|
110
Automatic Data Processing
ADP
$121B
| $232K | 0.16% |
1,355
| – | – |
|
111
Yum! Brands
YUM
$40.1B
| $232K | 0.16% |
2,300
| – | – |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $227K | 0.15% |
8,537
+475
| +6% | +$12.6K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.15% |
3,600
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.14% |
3,580
-300
| -8% | -$17.7K |
|
115
Delta Air Lines
DAL
$40B
| $210K | 0.14% |
3,571
| – | – |
|
116
Analog Devices
ADI
$120B
| $202K | 0.14% |
1,700
| – | – |
|
117
Northern Trust
NTRS
$24.7B
| $200K | 0.13% |
1,880
| – | – |
|
118
Sysco
SYY
$38.8B
| $195K | 0.13% |
2,280
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $191K | 0.13% |
2,509
-614
| -20% | -$46.7K |
|
120
Altria Group
MO
$112B
| $190K | 0.13% |
3,814
-4,143
| -52% | -$206K |
|
121
Vanguard Total Bond Market
BND
$133B
| $181K | 0.12% |
2,150
-500
| -19% | -$42.1K |
|
122
American International
AIG
$45.1B
| $180K | 0.12% |
3,511
| – | – |
|
123
Prudential Financial
PRU
$37.8B
| $180K | 0.12% |
1,923
+277
| +17% | +$25.9K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.12% |
739
| – | – |
|
125
GE Aerospace
GE
$293B
| $177K | 0.12% |
15,785
+175
| +1% | +$1.96K |
|