GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+1.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$448K |
| 2 |
Republic Services
RSG
|
$286K |
| 3 |
Roku
ROKU
|
$220K |
| 4 |
Phillips 66
PSX
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
