GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.24%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$453K |
| 2 |
Shopify
SHOP
|
$376K |
| 3 |
Republic Services
RSG
|
$342K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
PepsiCo
PEP
|
$307K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.88M | 1.26% |
15,785
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.73M | 1.16% |
2,070
| – | – |
|
|
HCAP
28
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.71M | 1.15% |
194,616
+1,384
| +0.7% | +$12.2K |
|
29
NNN REIT
NNN
$8.03B
| $1.63M | 1.09% |
30,380
+1,750
| +6% | +$93.8K |
|
30
Walt Disney
DIS
$211B
| $1.58M | 1.06% |
10,946
-100
| -0.9% | -$14.5K |
|
|
31
Shopify
SHOP
$182B
| $1.54M | 1.03% |
3,875
+945
| +32% | +$376K |
|
32
WhiteHorse Finance
WHF
$199M
| $1.5M | 1% |
109,343
+6,314
| +6% | +$86.6K |
|
33
Iron Mountain
IRM
$26.5B
| $1.36M | 0.91% |
42,495
-1,400
| -3% | -$44.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.9% |
998
-15
| -1% | -$20.1K |
|
|
EARN
35
Ellington Residential Mortgage REIT
EARN
$214M
| $1.32M | 0.88% |
121,570
+1,300
| +1% | +$14.1K |
|
|
CHMI
36
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.26M | 0.84% |
86,025
-1,000
| -1% | -$14.6K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.82% |
13,052
| – | – |
|
38
Caterpillar
CAT
$194B
| $1.18M | 0.79% |
7,995
+265
| +3% | +$39.1K |
|
39
Exxon Mobil
XOM
$477B
| $1.13M | 0.76% |
16,173
-3
| -0% | -$209 |
|
40
MasTec
MTZ
$14.2B
| $1.13M | 0.75% |
17,525
+200
| +1% | +$12.8K |
|
41
Intel
INTC
$105B
| $1.09M | 0.73% |
18,267
-999
| -5% | -$59.7K |
|
42
RTX Corp
RTX
$212B
| $1.07M | 0.71% |
7,112
-100
| -1% | -$15K |
|
43
Duke Energy
DUK
$94.5B
| $1.06M | 0.71% |
11,621
+480
| +4% | +$43.8K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $1.06M | 0.71% |
51,615
+5,250
| +11% | +$108K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.7% |
18,850
-629
| -3% | -$34.7K |
|
46
Ford
F
$46.2B
| $993K | 0.67% |
106,900
+13,900
| +15% | +$129K |
|
47
SPDR Gold Trust
GLD
$111B
| $925K | 0.62% |
6,470
-200
| -3% | -$28.6K |
|
|
48
Republic Services
RSG
$72.6B
| $923K | 0.62% |
10,304
+3,815
| +59% | +$342K |
|
49
Gilead Sciences
GILD
$140B
| $866K | 0.58% |
13,389
+500
| +4% | +$32.3K |
|
50
CSX Corp
CSX
$60.2B
| $854K | 0.57% |
11,800
| – | – |
|