GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+6.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.61M
(+7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$632K |
| 2 |
CELG
Celgene Corp
CELG
|
$582K |
| 3 |
Spotify
SPOT
|
$434K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$325K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$310K |
| 2 |
Procter & Gamble
PG
|
$250K |
| 3 |
Phillips 66
PSX
|
$169K |
| 4 |
Cummins
CMI
|
$94K |
| 5 |
iShares MBS ETF
MBB
|
$83K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.77% |
