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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.32M | 1.17% |
+119,535
| New | +$1.32M |
|
27
Merck
MRK
$210B
| $1.32M | 1.16% |
+24,165
| New | +$1.32M |
|
28
WhiteHorse Finance
WHF
$199M
| $1.25M | 1.11% |
+100,714
| New | +$1.25M |
|
29
Gilead Sciences
GILD
$140B
| $1.23M | 1.09% |
+16,289
| New | +$1.23M |
|
30
NNN REIT
NNN
$8.03B
| $1.16M | 1.03% |
+29,600
| New | +$1.16M |
|
31
Walmart
WMT
$793B
| $1.12M | 0.99% |
+12,580
| New | +$1.12M |
|
32
Microsoft
MSFT
$3.76T
| $1.11M | 0.99% |
+12,207
| New | +$1.11M |
|
33
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.1M | 0.97% |
+458,864
| New | +$1.1M |
|
34
Lockheed Martin
LMT
$105B
| $1.09M | 0.96% |
+3,211
| New | +$1.09M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.92% |
+1,003
| New | +$1.04M |
|
36
SPDR Gold Trust
GLD
$111B
| $982K | 0.87% |
+7,810
| New | +$982K |
|
37
Dynavax Technologies
DVAX
$1.19B
| $933K | 0.83% |
+46,981
| New | +$933K |
|
38
Iron Mountain
IRM
$26.5B
| $911K | 0.81% |
+27,725
| New | +$911K |
|
39
Amazon
AMZN
$2.41T
| $905K | 0.8% |
+625
| New | +$905K |
|
40
Walt Disney
DIS
$211B
| $905K | 0.8% |
+9,011
| New | +$905K |
|
41
NVIDIA
NVDA
$4.15T
| $880K | 0.78% |
+3,800
| New | +$880K |
|
42
DuPont de Nemours
DD
$31.6B
| $865K | 0.77% |
+13,580
| New | +$865K |
|
43
Intel
INTC
$105B
| $824K | 0.73% |
+15,819
| New | +$824K |
|
44
Mondelez International
MDLZ
$79.3B
| $816K | 0.72% |
+19,548
| New | +$816K |
|
45
RTX Corp
RTX
$212B
| $792K | 0.7% |
+6,298
| New | +$792K |
|
46
General Motors
GM
$55B
| $780K | 0.69% |
+21,473
| New | +$780K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $767K | 0.68% |
+3,555
| New | +$767K |
|
48
MasTec
MTZ
$14.2B
| $759K | 0.67% |
+16,125
| New | +$759K |
|
49
Phillips 66
PSX
$52.8B
| $722K | 0.64% |
+7,527
| New | +$722K |
|
50
Duke Energy
DUK
$94.5B
| $673K | 0.6% |
+8,681
| New | +$673K |
|