GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
39
Reduced
76
Closed
10
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
Tractor Supply
TSCO
|
$459K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
Vanguard Growth ETF
VUG
|
$164K |
Top Sells
| 1 |
Intel
INTC
|
$908K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Tesla
TSLA
|
$515K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$220K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.81M | 1.17% |
63,610
-2,250
| -3% | -$64.2K |
|
27
Caterpillar
CAT
$194B
| $1.76M | 1.14% |
11,795
| – | – |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 1.05% |
14,405
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.93% |
978
-27
| -3% | -$39.6K |
|
30
Walt Disney
DIS
$211B
| $1.39M | 0.9% |
11,181
-975
| -8% | -$121K |
|
31
Duke Energy
DUK
$94.5B
| $1.38M | 0.89% |
15,570
-1,200
| -7% | -$106K |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$214M
| $1.34M | 0.86% |
120,670
-900
| -0.7% | -$9.99K |
|
|
33
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.29M | 0.83% |
432,864
-74,000
| -15% | -$220K |
|
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.27M | 0.82% |
50,800
+48,800
| +2,440% | +$1.22M |
|
35
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.78% |
6,820
+350
| +5% | +$62K |
|
36
Stellus Capital Investment Corp
SCM
$414M
| $1.17M | 0.76% |
134,788
-1,000
| -0.7% | -$8.7K |
|
37
Republic Services
RSG
$72.6B
| $1.15M | 0.74% |
12,314
+75
| +0.6% | +$7K |
|
38
WhiteHorse Finance
WHF
$199M
| $1.09M | 0.7% |
110,840
-1,000
| -0.9% | -$9.79K |
|
39
Iron Mountain
IRM
$26.5B
| $1.08M | 0.7% |
40,195
-400
| -1% | -$10.7K |
|
40
PayPal
PYPL
$66.5B
| $1.07M | 0.69% |
5,418
+353
| +7% | +$69.6K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.68% |
13,052
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.65% |
17,552
-350
| -2% | -$20.1K |
|
43
PepsiCo
PEP
$203B
| $1.01M | 0.65% |
7,256
+198
| +3% | +$27.5K |
|
44
Boeing
BA
$176B
| $928K | 0.6% |
5,617
-90
| -2% | -$14.9K |
|
45
CSX Corp
CSX
$60.2B
| $885K | 0.57% |
11,400
| – | – |
|
46
Nike
NKE
$110B
| $884K | 0.57% |
7,043
-400
| -5% | -$50.2K |
|
47
RTX Corp
RTX
$212B
| $877K | 0.57% |
15,250
-362
| -2% | -$20.8K |
|
48
Gilead Sciences
GILD
$140B
| $838K | 0.54% |
13,264
-350
| -3% | -$22.1K |
|
49
FedEx
FDX
$53.2B
| $830K | 0.54% |
3,300
| – | – |
|
50
MasTec
MTZ
$14.2B
| $786K | 0.51% |
18,625
| – | – |
|