GCM
Gables Capital Management Portfolio holdings
AUM
$212M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $776K | 0.59% |
3,755
| – | – |
|
52
Republic Services
RSG
$72.6B
| $765K | 0.58% |
10,529
+500
| +5% | +$36.3K |
|
53
Intel
INTC
$105B
| $754K | 0.57% |
15,939
| – | – |
|
54
General Motors
GM
$55B
| $723K | 0.55% |
21,473
| – | – |
|
|
CIM
55
Chimera Investment
CIM
$1.15B
| $678K | 0.52% |
12,468
-100
| -0.8% | -$5.44K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.5% |
10,634
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $635K | 0.48% |
7,097
+6,500
| +1,089% | +$582K |
|
58
Kinder Morgan
KMI
$59.4B
| $627K | 0.48% |
35,343
| – | – |
|
|
59
Phillips 66
PSX
$52.8B
| $623K | 0.47% |
5,527
-1,500
| -21% | -$169K |
|
60
Boeing
BA
$176B
| $614K | 0.47% |
1,650
| – | – |
|
61
FedEx
FDX
$53.2B
| $607K | 0.46% |
2,520
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $547K | 0.42% |
8,981
| – | – |
|
63
Citigroup
C
$175B
| $540K | 0.41% |
7,522
| – | – |
|
64
Nike
NKE
$110B
| $528K | 0.4% |
6,235
-200
| -3% | -$16.9K |
|
65
Starwood Property Trust
STWD
$7.44B
| $512K | 0.39% |
23,785
+3,700
| +18% | +$79.6K |
|
66
Deere & Co
DE
$127B
| $511K | 0.39% |
3,400
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $510K | 0.39% |
2,825
| – | – |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $507K | 0.39% |
13,220
-400
| -3% | -$15.3K |
|
69
iShares US Financials ETF
IYF
$4.03B
| $498K | 0.38% |
8,200
| – | – |
|
70
Altria Group
MO
$112B
| $483K | 0.37% |
8,003
| – | – |
|
71
Kraft Heinz
KHC
$31.9B
| $475K | 0.36% |
8,611
-163
| -2% | -$8.99K |
|
72
Freeport-McMoran
FCX
$66.3B
| $457K | 0.35% |
32,800
+11,050
| +51% | +$154K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $455K | 0.35% |
16,000
+7,700
| +93% | +$219K |
|
|
MITT
74
AG Mortgage Investment Trust
MITT
$245M
| $450K | 0.34% |
8,245
| – | – |
|
75
Biogen
BIIB
$20.5B
| $444K | 0.34% |
1,257
-50
| -4% | -$17.7K |
|