GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-1.31%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.07M |
| 2 |
Bank of America
BAC
|
$4.05M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Home Depot
HD
|
$3.17M |
| 5 |
ConocoPhillips
COP
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $119K | 0.11% |
+1,139
| New | +$119K |
|
127
Cummins
CMI
$55.1B
| $115K | 0.1% |
+709
| New | +$115K |
|
128
Kimberly-Clark
KMB
$43.1B
| $115K | 0.1% |
+1,040
| New | +$115K |
|
129
Suburban Propane Partners
SPH
$1.2B
| $114K | 0.1% |
+5,200
| New | +$114K |
|
130
Zoetis
ZTS
$67.9B
| $109K | 0.1% |
+1,300
| New | +$109K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $108K | 0.1% |
+1,264
| New | +$108K |
|
132
Royal Gold
RGLD
$12.2B
| $107K | 0.09% |
+1,250
| New | +$107K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $105K | 0.09% |
+2,576
| New | +$105K |
|
134
Rio Tinto
RIO
$104B
| $103K | 0.09% |
+2,000
| New | +$103K |
|
135
Novartis
NVS
$251B
| $103K | 0.09% |
+1,425
| New | +$103K |
|
136
XPO
XPO
$15.4B
| $102K | 0.09% |
+2,891
| New | +$102K |
|
137
Waste Management
WM
$88.6B
| $102K | 0.09% |
+1,209
| New | +$102K |
|
138
American States Water
AWR
$2.88B
| $96K | 0.08% |
+1,800
| New | +$96K |
|
139
Yum China
YUMC
$16.5B
| $95K | 0.08% |
+2,300
| New | +$95K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $95K | 0.08% |
+1,400
| New | +$95K |
|
141
Eli Lilly
LLY
$652B
| $95K | 0.08% |
+1,227
| New | +$95K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $94K | 0.08% |
+585
| New | +$94K |
|
143
Wells Fargo
WFC
$253B
| $94K | 0.08% |
+1,800
| New | +$94K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $93K | 0.08% |
+6,173
| New | +$93K |
|
145
CVS Health
CVS
$93.6B
| $92K | 0.08% |
+1,485
| New | +$92K |
|
|
JEQ
146
abrdn Japan Equity Fund
JEQ
$117M
| $92K | 0.08% |
+10,000
| New | +$92K |
|
147
Opko Health
OPK
$1.07B
| $90K | 0.08% |
+28,500
| New | +$90K |
|
148
Rayonier
RYN
$4.12B
| $88K | 0.08% |
+2,627
| New | +$88K |
|
|
X
149
DELISTED
US Steel
X
| $88K | 0.08% |
+2,500
| New | +$88K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $86K | 0.08% |
+1,596
| New | +$86K |
|