GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$635K |
| 3 |
Kinder Morgan
KMI
|
$296K |
| 4 |
iShares US Financials ETF
IYF
|
$229K |
| 5 |
NextEra Energy, Inc.
NEE
|
$171K |
Top Sells
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$256K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Twilio
TWLO
|
$212K |
| 5 |
Tesla
TSLA
|
$212K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $275K | 0.16% | 3,874 | – | – |
|
102
Yum! Brands
YUM
$40.8B
| $271K | 0.16% | 2,500 | – | – |
|
103
Amgen
AMGN
$155B
| $260K | 0.15% | 1,133 | – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.15% | 685 | – | – |
|
105
Analog Devices
ADI
$124B
| $251K | 0.15% | 1,700 | – | – |
|
106
Eli Lilly
LLY
$657B
| $228K | 0.13% | 1,352 | – | – |
|
|
107
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.13% | 2,956 +2,217 | +300% | +$171K |
|
108
Dow Inc
DOW
$17.5B
| $224K | 0.13% | 4,040 | – | – |
|
109
Southern Copper
SCCO
$78B
| $222K | 0.13% | 3,414 +1 | +0% | +$65 |
|
110
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.13% | 700 | – | – |
|
111
Emerson Electric
EMR
$74.3B
| $210K | 0.12% | 2,617 | – | – |
|
112
Automatic Data Processing
ADP
$123B
| $204K | 0.12% | 1,155 | – | – |
|
113
Lyft
LYFT
$6.73B
| $199K | 0.12% | 4,050 -600 | -13% | -$29.5K |
|
114
Vanguard Total Bond Market
BND
$134B
| $190K | 0.11% | 2,150 | – | – |
|
115
HP
HPQ
$26.7B
| $178K | 0.1% | 7,250 | – | – |
|
116
Asana
ASAN
$3.44B
| $177K | 0.1% | 6,000 +4,000 | +200% | +$118K |
|
117
United Airlines
UAL
$34B
| $177K | 0.1% | 4,100 | – | – |
|
118
Northern Trust
NTRS
$25B
| $175K | 0.1% | 1,880 | – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $173K | 0.1% | 2,000 +1,000 | +100% | +$86.5K |
|
120
Sysco
SYY
$38.5B
| $169K | 0.1% | 2,280 | – | – |
|
121
General Dynamics
GD
$87.3B
| $165K | 0.1% | 1,112 | – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $165K | 0.1% | 3,485 | – | – |
|
|
123
Twilio
TWLO
$16.2B
| $161K | 0.09% | 475 -625 | -57% | -$212K |
|
124
Zoetis
ZTS
$69.3B
| $158K | 0.09% | 956 +1 | +0.1% | +$165 |
|
125
Paychex
PAYX
$50.2B
| $156K | 0.09% | 1,677 | – | – |
|