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 | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55B
| $238K | 0.16% |
9,389
-10,650
| -53% | -$270K |
|
102
Eli Lilly
LLY
$661B
| $222K | 0.15% |
1,352
+32
| +2% | +$5.25K |
|
103
DuPont de Nemours
DD
$31.6B
| $221K | 0.15% |
4,159
| – | – |
|
104
Yum! Brands
YUM
$40.1B
| $217K | 0.15% |
2,500
+111
| +5% | +$9.64K |
|
105
ProShares Ultra S&P500
SSO
$7.13B
| $213K | 0.15% |
6,800
-5,780
| -46% | -$181K |
|
106
Analog Devices
ADI
$120B
| $208K | 0.14% |
1,700
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $202K | 0.14% |
1,355
| – | – |
|
|
108
ProShares UltraShort Dow 30
DXD
$52.5M
| $197K | 0.14% |
2,100
+1,900
| +950% | +$178K |
|
109
Vanguard Total Bond Market
BND
$133B
| $190K | 0.13% |
2,150
| – | – |
|
110
Target
TGT
$42B
| $188K | 0.13% |
1,571
+139
| +10% | +$16.6K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $186K | 0.13% |
750
-5
| -0.7% | -$1.24K |
|
112
Kroger
KR
$45.1B
| $183K | 0.13% |
5,400
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.12% |
2,956
| – | – |
|
114
Dow Inc
DOW
$17B
| $172K | 0.12% |
4,225
-37
| -0.9% | -$1.51K |
|
115
Take-Two Interactive
TTWO
$44.1B
| $167K | 0.12% |
1,200
| – | – |
|
116
General Dynamics
GD
$86.8B
| $166K | 0.12% |
1,112
+58
| +6% | +$8.66K |
|
117
Emerson Electric
EMR
$72.9B
| $162K | 0.11% |
2,617
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $158K | 0.11% |
1,116
| – | – |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $155K | 0.11% |
3,600
| – | – |
|
120
Clorox
CLX
$15B
| $154K | 0.11% |
700
| – | – |
|
121
Lyft
LYFT
$7.02B
| $153K | 0.11% |
4,650
-100
| -2% | -$3.29K |
|
122
Northern Trust
NTRS
$24.7B
| $149K | 0.1% |
1,880
| – | – |
|
123
Valero Energy
VLO
$48.3B
| $147K | 0.1% |
2,500
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.1% |
3,380
-54
| -2% | -$2.29K |
|
125
Altria Group
MO
$112B
| $142K | 0.1% |
3,614
-200
| -5% | -$7.86K |
|