GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$635K |
| 3 |
Kinder Morgan
KMI
|
$296K |
| 4 |
iShares US Financials ETF
IYF
|
$229K |
| 5 |
NextEra Energy, Inc.
NEE
|
$171K |
Top Sells
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$256K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Twilio
TWLO
|
$212K |
| 5 |
Tesla
TSLA
|
$212K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2M | 1.17% | 11,041 -140 | -1% | -$25.4K |
|
27
Lockheed Martin
LMT
$106B
| $1.87M | 1.09% | 5,264 -70 | -1% | -$24.9K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 1.08% | 14,405 | – | – |
|
29
AT&T
T
$209B
| $1.74M | 1.01% | 60,385 -3,225 | -5% | -$92.8K |
|
|
EARN
30
Ellington Residential Mortgage REIT
EARN
$214M
| $1.57M | 0.92% | 120,670 | – | – |
|
31
DraftKings
DKNG
$23.8B
| $1.56M | 0.91% | 33,530 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.88% | 863 -115 | -12% | -$202K |
|
33
WhiteHorse Finance
WHF
$199M
| $1.49M | 0.87% | 109,382 -1,458 | -1% | -$19.8K |
|
34
Stellus Capital Investment Corp
SCM
$413M
| $1.47M | 0.86% | 134,788 | – | – |
|
35
Duke Energy
DUK
$95.3B
| $1.43M | 0.83% | 15,570 | – | – |
|
|
HCAP
36
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.41M | 0.82% | 185,991 -3,000 | -2% | -$22.7K |
|
37
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.38M | 0.81% | 413,364 -19,500 | -5% | -$65.1K |
|
38
MasTec
MTZ
$14.3B
| $1.27M | 0.74% | 18,625 | – | – |
|
39
PayPal
PYPL
$67.1B
| $1.27M | 0.74% | 5,413 -5 | -0.1% | -$1.17K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.7% | 13,052 | – | – |
|
41
Republic Services
RSG
$73B
| $1.19M | 0.69% | 12,314 | – | – |
|
42
Iron Mountain
IRM
$27.3B
| $1.19M | 0.69% | 40,195 | – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.66% | 6,320 -500 | -7% | -$89.2K |
|
44
Boeing
BA
$177B
| $1.12M | 0.65% | 5,217 -400 | -7% | -$85.6K |
|
45
RTX Corp
RTX
$212B
| $1.09M | 0.64% | 15,250 | – | – |
|
46
PepsiCo
PEP
$204B
| $1.08M | 0.63% | 7,256 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.6% | 17,552 | – | – |
|
48
CSX Corp
CSX
$60.6B
| $1.01M | 0.59% | 11,175 -225 | -2% | -$20.4K |
|
49
Nike
NKE
$114B
| $996K | 0.58% | 7,043 | – | – |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $930K | 0.54% | 55,400 +4,600 | +9% | +$77.2K |
|