GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$756K |
| 2 |
Amazon
AMZN
|
$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
XPO
XPO
|
$425K |
Top Sells
| 1 |
AT&T
T
|
$313K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$189K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Ford
F
|
$167K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$160K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $716K | 0.62% |
9,929
-600
| -6% | -$43.3K |
|
52
MasTec
MTZ
$14.4B
| $711K | 0.62% |
17,525
-900
| -5% | -$36.5K |
|
53
General Motors
GM
$55.4B
| $692K | 0.6% |
20,673
-800
| -4% | -$26.8K |
|
54
Oxford Industries
OXM
$636M
| $651K | 0.57% |
9,157
+193
| +2% | +$13.7K |
|
|
CIM
55
Chimera Investment
CIM
$1.19B
| $646K | 0.56% |
12,085
-383
| -3% | -$20.5K |
|
56
RTX Corp
RTX
$212B
| $628K | 0.55% |
9,372
-79
| -0.8% | -$5.29K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $576K | 0.5% |
3,755
| – | – |
|
58
Kinder Morgan
KMI
$59.4B
| $489K | 0.43% |
31,806
-3,537
| -10% | -$54.4K |
|
|
59
XPO
XPO
$15.4B
| $482K | 0.42% |
24,432
+21,541
| +745% | +$425K |
|
60
Deere & Co
DE
$128B
| $477K | 0.42% |
3,200
-200
| -6% | -$29.8K |
|
61
Nike
NKE
$111B
| $462K | 0.4% |
6,235
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95B
| $454K | 0.4% |
8,734
-1,900
| -18% | -$98.8K |
|
63
Starwood Property Trust
STWD
$7.52B
| $453K | 0.39% |
22,985
-800
| -3% | -$15.8K |
|
64
PayPal
PYPL
$65.4B
| $448K | 0.39% |
5,325
+625
| +13% | +$52.6K |
|
65
Phillips 66
PSX
$53.2B
| $438K | 0.38% |
5,085
-442
| -8% | -$38.1K |
|
66
iShares US Financials ETF
IYF
$4.07B
| $436K | 0.38% |
8,200
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.38% |
15,000
-1,000
| -6% | -$28.7K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $412K | 0.36% |
11,740
-1,480
| -11% | -$51.9K |
|
69
ProShares Ultra S&P500
SSO
$7.25B
| $401K | 0.35% |
17,260
+6,000
| +53% | +$139K |
|
70
Citigroup
C
$179B
| $392K | 0.34% |
7,522
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $392K | 0.34% |
2,620
-205
| -7% | -$30.7K |
|
72
Altria Group
MO
$112B
| $390K | 0.34% |
7,903
-100
| -1% | -$4.94K |
|
|
MITT
73
AG Mortgage Investment Trust
MITT
$248M
| $374K | 0.33% |
7,828
-417
| -5% | -$19.9K |
|
74
Biogen
BIIB
$20.5B
| $371K | 0.32% |
1,232
-25
| -2% | -$7.53K |
|
75
Kraft Heinz
KHC
$31.9B
| $368K | 0.32% |
8,540
-71
| -0.8% | -$3.06K |
|