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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $669K | 0.59% |
+12,000
| New | +$669K |
|
52
Oxford Industries
OXM
$630M
| $668K | 0.59% |
+8,964
| New | +$668K |
|
53
Republic Services
RSG
$72.6B
| $664K | 0.59% |
+10,029
| New | +$664K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $622K | 0.55% |
+9,834
| New | +$622K |
|
|
CIM
55
Chimera Investment
CIM
$1.15B
| $609K | 0.54% |
+34,980
| New | +$609K |
|
56
Schlumberger
SLB
$52.2B
| $568K | 0.5% |
+8,767
| New | +$568K |
|
57
Boeing
BA
$176B
| $541K | 0.48% |
+1,650
| New | +$541K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $541K | 0.48% |
+11,000
| New | +$541K |
|
59
Kraft Heinz
KHC
$31.9B
| $536K | 0.47% |
+8,611
| New | +$536K |
|
60
Deere & Co
DE
$127B
| $528K | 0.47% |
+3,400
| New | +$528K |
|
61
Citigroup
C
$175B
| $508K | 0.45% |
+7,522
| New | +$508K |
|
62
Kinder Morgan
KMI
$59.4B
| $507K | 0.45% |
+33,643
| New | +$507K |
|
63
Altria Group
MO
$112B
| $499K | 0.44% |
+8,003
| New | +$499K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $496K | 0.44% |
+13,670
| New | +$496K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $483K | 0.43% |
+4,100
| New | +$483K |
|
|
MITT
66
AG Mortgage Investment Trust
MITT
$245M
| $430K | 0.38% |
+24,735
| New | +$430K |
|
67
Philip Morris
PM
$254B
| $429K | 0.38% |
+4,316
| New | +$429K |
|
68
Nike
NKE
$110B
| $428K | 0.38% |
+6,435
| New | +$428K |
|
69
Goldman Sachs
GS
$221B
| $422K | 0.37% |
+1,675
| New | +$422K |
|
70
Starwood Property Trust
STWD
$7.44B
| $400K | 0.35% |
+19,085
| New | +$400K |
|
71
FedEx
FDX
$53.2B
| $396K | 0.35% |
+1,650
| New | +$396K |
|
72
Norfolk Southern
NSC
$62.4B
| $384K | 0.34% |
+2,825
| New | +$384K |
|
73
Freeport-McMoran
FCX
$66.3B
| $382K | 0.34% |
+21,750
| New | +$382K |
|
74
Biogen
BIIB
$20.8B
| $364K | 0.32% |
+1,328
| New | +$364K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $308K | 0.27% |
+1,170
| New | +$308K |
|