GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+26.16%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
433
New
12
Increased
42
Reduced
92
Closed
72
Top Buys
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$204K |
| 4 |
Duke Energy
DUK
|
$198K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$178K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
NNN REIT
NNN
|
$631K |
| 3 |
Ford
F
|
$328K |
| 4 |
Adobe
ADBE
|
$322K |
| 5 |
General Motors
GM
|
$270K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.93M | 1.34% |
5,298
| – | – |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 1.08% |
14,405
| – | – |
|
28
Caterpillar
CAT
$194B
| $1.49M | 1.03% |
11,795
+537
| +5% | +$67.9K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $1.44M | 1% |
13,740
+600
| +5% | +$63K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.99% |
1,005
-10
| -1% | -$14.2K |
|
31
Walt Disney
DIS
$211B
| $1.36M | 0.94% |
12,156
-248
| -2% | -$27.7K |
|
|
32
Duke Energy
DUK
$94.5B
| $1.34M | 0.93% |
16,770
+2,484
| +17% | +$198K |
|
|
EARN
33
Ellington Residential Mortgage REIT
EARN
$214M
| $1.25M | 0.87% |
121,570
| – | – |
|
34
WhiteHorse Finance
WHF
$199M
| $1.15M | 0.8% |
111,840
| – | – |
|
35
Intel
INTC
$105B
| $1.13M | 0.78% |
18,919
| – | – |
|
|
36
DraftKings
DKNG
$23.7B
| $1.12M | 0.77% |
+33,580
| New | +$1.12M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.75% |
6,470
| – | – |
|
38
Iron Mountain
IRM
$26.5B
| $1.06M | 0.73% |
40,595
-2,300
| -5% | -$60.1K |
|
39
Gilead Sciences
GILD
$140B
| $1.05M | 0.73% |
13,614
+171
| +1% | +$13.2K |
|
40
Boeing
BA
$176B
| $1.05M | 0.72% |
5,707
+422
| +8% | +$77.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.71% |
13,052
| – | – |
|
42
Republic Services
RSG
$72.6B
| $1M | 0.7% |
12,239
+245
| +2% | +$20.1K |
|
43
Stellus Capital Investment Corp
SCM
$414M
| $989K | 0.69% |
135,788
| – | – |
|
|
44
RTX Corp
RTX
$212B
| $962K | 0.67% |
+15,612
| New | +$962K |
|
45
PepsiCo
PEP
$203B
| $933K | 0.65% |
7,058
-356
| -5% | -$47.1K |
|
46
Mondelez International
MDLZ
$79.3B
| $915K | 0.63% |
17,902
-1,050
| -6% | -$53.7K |
|
47
PayPal
PYPL
$66.5B
| $882K | 0.61% |
5,065
| – | – |
|
48
AbbVie
ABBV
$374B
| $847K | 0.59% |
8,627
+274
| +3% | +$26.9K |
|
49
MasTec
MTZ
$14.2B
| $836K | 0.58% |
18,625
| – | – |
|
50
CSX Corp
CSX
$60.2B
| $795K | 0.55% |
11,400
-400
| -3% | -$27.9K |
|