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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $196K | 0.17% |
+2,300
| New | +$196K |
|
102
Northern Trust
NTRS
$24.7B
| $194K | 0.17% |
+1,880
| New | +$194K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $187K | 0.17% |
+2,100
| New | +$187K |
|
104
Prudential Financial
PRU
$37.8B
| $186K | 0.16% |
+1,796
| New | +$186K |
|
105
Southern Copper
SCCO
$82B
| $185K | 0.16% |
+3,414
| New | +$185K |
|
106
Delta Air Lines
DAL
$40B
| $181K | 0.16% |
+3,301
| New | +$181K |
|
107
Under Armour
UAA
$2.17B
| $177K | 0.16% |
+10,850
| New | +$177K |
|
108
Amgen
AMGN
$153B
| $174K | 0.15% |
+1,023
| New | +$174K |
|
109
Union Pacific
UNP
$132B
| $174K | 0.15% |
+1,292
| New | +$174K |
|
110
Analog Devices
ADI
$120B
| $173K | 0.15% |
+1,901
| New | +$173K |
|
111
Abbott
ABT
$230B
| $170K | 0.15% |
+2,845
| New | +$170K |
|
112
iShares MBS ETF
MBB
$40.9B
| $167K | 0.15% |
+1,600
| New | +$167K |
|
113
Starbucks
SBUX
$99.2B
| $159K | 0.14% |
+2,740
| New | +$159K |
|
114
Automatic Data Processing
ADP
$121B
| $154K | 0.14% |
+1,355
| New | +$154K |
|
115
Suncor Energy
SU
$49.3B
| $149K | 0.13% |
+4,300
| New | +$149K |
|
116
Cullen/Frost Bankers
CFR
$8.28B
| $148K | 0.13% |
+1,400
| New | +$148K |
|
117
Devon Energy
DVN
$22.3B
| $146K | 0.13% |
+4,600
| New | +$146K |
|
118
ProShares UltraShort Dow 30
DXD
$52.5M
| $141K | 0.12% |
+16,000
| New | +$141K |
|
119
United Airlines
UAL
$34.4B
| $139K | 0.12% |
+2,000
| New | +$139K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $138K | 0.12% |
+5,000
| New | +$138K |
|
121
Target
TGT
$42B
| $134K | 0.12% |
+1,924
| New | +$134K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $126K | 0.11% |
+1,671
| New | +$126K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $123K | 0.11% |
+1,044
| New | +$123K |
|
124
Leidos
LDOS
$22.8B
| $120K | 0.11% |
+1,836
| New | +$120K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.11% |
+600
| New | +$120K |
|