GCM
Gables Capital Management Portfolio holdings
AUM
$212M
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $57K | 0.05% |
+786
| New | +$57K |
|
177
CenterPoint Energy
CNP
$24.6B
| $57K | 0.05% |
+2,090
| New | +$57K |
|
178
Cenovus Energy
CVE
$29.7B
| $55K | 0.05% |
+6,400
| New | +$55K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $54K | 0.05% |
+500
| New | +$54K |
|
180
General Mills
GIS
$26.6B
| $54K | 0.05% |
+1,198
| New | +$54K |
|
181
Bank of New York Mellon
BK
$73.8B
| $52K | 0.05% |
+1,000
| New | +$52K |
|
182
Eaton
ETN
$134B
| $51K | 0.05% |
+640
| New | +$51K |
|
183
Texas Instruments
TXN
$178B
| $51K | 0.05% |
+495
| New | +$51K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.1B
| $51K | 0.05% |
+755
| New | +$51K |
|
185
Service Corp International
SCI
$10.9B
| $50K | 0.04% |
+1,312
| New | +$50K |
|
186
Truist Financial
TFC
$59.8B
| $50K | 0.04% |
+968
| New | +$50K |
|
|
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | 0.01% |
+21,740
| New | +$14K |
|