GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.4%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$124K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.48M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
376
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $0 | ﹤0.01% |
6
| – | – |
|
377
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,000
| Closed | -$169K |
|
378
BP
BP
$88.8B
| – | – |
-466
| Closed | -$11K |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $0 | ﹤0.01% |
1
| – | – |
|
380
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-175
| Closed | -$5K |
|
381
Energy Transfer Partners
ET
$60.3B
| – | – |
-624
| Closed | -$5K |
|
382
Graco
GGG
$14B
| – | – |
-37
| Closed | -$3K |
|
383
Gaotu Techedu
GOTU
$918M
| – | – |
-200
| Closed | -$7K |
|
384
GSK
GSK
$79.3B
| – | – |
-969
| Closed | -$35K |
|
385
Herbalife
HLF
$1.02B
| – | – |
-2,000
| Closed | -$89K |
|
386
Hormel Foods
HRL
$13.9B
| – | – |
-200
| Closed | -$10K |
|
387
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-874
| Closed | -$51K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-1,596
| Closed | -$95K |
|