GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$695K |
| 2 |
RTN
Raytheon Company
RTN
|
$553K |
| 3 |
Boeing
BA
|
$492K |
| 4 |
Home Depot
HD
|
$404K |
| 5 |
Caterpillar
CAT
|
$379K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.07M |
| 2 |
Zoom
ZM
|
$653K |
| 3 |
Roku
ROKU
|
$360K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.48% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $1.41M | 1.16% |
2,148
+78
| +4% | +$51.1K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 1.14% |
14,405
-775
| -5% | -$74.6K |
|
|
28
Caterpillar
CAT
$194B
| $1.31M | 1.07% |
11,258
+3,263
| +41% | +$379K |
|
29
Walt Disney
DIS
$211B
| $1.2M | 0.98% |
12,404
+1,458
| +13% | +$141K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.97% |
1,015
+17
| +2% | +$19.7K |
|
31
Duke Energy
DUK
$94.5B
| $1.15M | 0.95% |
14,286
+2,665
| +23% | +$215K |
|
32
Iron Mountain
IRM
$26.5B
| $1.03M | 0.84% |
42,895
+400
| +0.9% | +$9.56K |
|
33
Intel
INTC
$105B
| $1.02M | 0.84% |
18,919
+652
| +4% | +$35.3K |
|
34
Gilead Sciences
GILD
$140B
| $1.01M | 0.83% |
13,443
+54
| +0.4% | +$4.05K |
|
35
Stellus Capital Investment Corp
SCM
$414M
| $987K | 0.81% |
135,788
-2,200
| -2% | -$16K |
|
36
NNN REIT
NNN
$8.03B
| $977K | 0.8% |
30,380
| – | – |
|
|
HCAP
37
DELISTED
Harvest Capital Credit Corporation
HCAP
| $969K | 0.8% |
195,051
+435
| +0.2% | +$2.16K |
|
38
SPDR Gold Trust
GLD
$111B
| $958K | 0.79% |
6,470
| – | – |
|
39
Mondelez International
MDLZ
$79.3B
| $948K | 0.78% |
18,952
+102
| +0.5% | +$5.1K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $923K | 0.76% |
13,052
| – | – |
|
41
Republic Services
RSG
$72.6B
| $901K | 0.74% |
11,994
+1,690
| +16% | +$127K |
|
42
PepsiCo
PEP
$203B
| $891K | 0.73% |
7,414
+1,831
| +33% | +$220K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $856K | 0.7% |
9,850
+6,361
| +182% | +$553K |
|
44
WhiteHorse Finance
WHF
$199M
| $789K | 0.65% |
111,840
+2,497
| +2% | +$17.6K |
|
|
45
Boeing
BA
$176B
| $788K | 0.65% |
5,285
+3,300
| +166% | +$492K |
|
|
46
Adobe
ADBE
$148B
| $695K | 0.57% |
+2,180
| New | +$695K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $686K | 0.56% |
13,140
-100
| -0.8% | -$5.22K |
|
48
CSX Corp
CSX
$60.2B
| $676K | 0.56% |
11,800
| – | – |
|
|
EARN
49
Ellington Residential Mortgage REIT
EARN
$214M
| $644K | 0.53% |
121,570
| – | – |
|
50
AbbVie
ABBV
$374B
| $637K | 0.52% |
8,353
+1,488
| +22% | +$113K |
|