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
+$131M
Cap. Flow
+$1.74M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
397
New
6
Increased
26
Reduced
55
Closed
18

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$632K
2
CELG
Celgene Corp
CELG
$582K
3
SPOT icon
Spotify
SPOT
$434K
4
PYPL icon
PayPal
PYPL
$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$325K

Top Sells

1
COP icon
ConocoPhillips
COP
$310K
2
PG icon
Procter & Gamble
PG
$250K
3
PSX icon
Phillips 66
PSX
$169K
4
CMI icon
Cummins
CMI
$94K
5
MBB icon
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
UNP icon
101
Union Pacific
UNP
$132B
$227K 0.17%
1,392
– –
PEP icon
102
PepsiCo
PEP
$203B
$216K 0.16%
1,928
– –
ABT icon
103
Abbott
ABT
$230B
$209K 0.16%
2,845
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$209K 0.16%
2,300
– –
DAL icon
105
Delta Air Lines
DAL
$40B
$207K 0.16%
3,571
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$204K 0.16%
1,355
– –
TWO
107
Two Harbors Investment
TWO
$1.05B
$193K 0.15%
3,231
– –
NTRS icon
108
Northern Trust
NTRS
$24.7B
$192K 0.15%
1,880
– –
AIG icon
109
American International
AIG
$45.1B
$189K 0.14%
3,552
-300
-8% -$16K
DXD icon
110
ProShares UltraShort Dow 30
DXD
$52.5M
$187K 0.14%
1,300
– –
DVN icon
111
Devon Energy
DVN
$22.3B
$184K 0.14%
4,600
– –
BIDU icon
112
Baidu
BIDU
$33.1B
$183K 0.14%
+800
New +$183K
PRU icon
113
Prudential Financial
PRU
$37.8B
$182K 0.14%
1,796
– –
UAL icon
114
United Airlines
UAL
$34.4B
$178K 0.14%
2,000
– –
TGT icon
115
Target
TGT
$42B
$170K 0.13%
1,924
– –
NEM icon
116
Newmont
NEM
$82.8B
$166K 0.13%
5,500
-300
-5% -$9.06K
UAA icon
117
Under Armour
UAA
$2.17B
$158K 0.12%
7,450
-600
-7% -$12.7K
ADI icon
118
Analog Devices
ADI
$120B
$157K 0.12%
1,700
– –
IBM icon
119
IBM
IBM
$227B
$147K 0.11%
1,020
-157
-13% -$22.6K
SCCO icon
120
Southern Copper
SCCO
$82B
$147K 0.11%
3,585
– –
SU icon
121
Suncor Energy
SU
$49.3B
$147K 0.11%
3,800
-500
-12% -$19.3K
CFR icon
122
Cullen/Frost Bankers
CFR
$8.28B
$146K 0.11%
1,400
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$138K 0.11%
5,000
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$134K 0.1%
625
– –
UPS icon
125
United Parcel Service
UPS
$72.3B
$133K 0.1%
1,139
– –
3 4
5
6 7