GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.02%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 2 |
Arbor Realty Trust
ABR
|
$283K |
| 3 |
Kimberly-Clark
KMB
|
$278K |
| 4 |
Valley National Bancorp
VLY
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$186K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$432K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Visa
V
|
$360K |
| 4 |
Chipotle Mexican Grill
CMG
|
$263K |
| 5 |
Bank of America
BAC
|
$255K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.07M | 1.13% |
28,129
-1,258
| -4% | -$92.5K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.04M | 1.11% |
14,405
| – | – |
|
28
Walt Disney
DIS
$211B
| $2.02M | 1.11% |
10,941
-100
| -0.9% | -$18.5K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 1.08% |
19,060
+1,800
| +10% | +$186K |
|
30
Lockheed Martin
LMT
$105B
| $1.95M | 1.07% |
5,264
| – | – |
|
31
DraftKings
DKNG
$23.7B
| $1.93M | 1.06% |
31,480
-2,050
| -6% | -$126K |
|
32
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.88M | 1.03% |
407,064
-6,300
| -2% | -$29.1K |
|
33
AT&T
T
$208B
| $1.83M | 1% |
79,950
| – | – |
|
34
Stellus Capital Investment Corp
SCM
$414M
| $1.71M | 0.94% |
134,394
-394
| -0.3% | -$5K |
|
35
WhiteHorse Finance
WHF
$199M
| $1.66M | 0.91% |
109,415
+33
| +0% | +$501 |
|
36
MasTec
MTZ
$14.2B
| $1.65M | 0.9% |
17,625
-1,000
| -5% | -$93.7K |
|
|
HCAP
37
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.61M | 0.88% |
186,037
+46
| +0% | +$398 |
|
38
Duke Energy
DUK
$94.5B
| $1.5M | 0.82% |
15,527
-43
| -0.3% | -$4.15K |
|
|
EARN
39
Ellington Residential Mortgage REIT
EARN
$214M
| $1.49M | 0.81% |
120,670
| – | – |
|
40
Iron Mountain
IRM
$26.5B
| $1.48M | 0.81% |
40,095
-100
| -0.2% | -$3.7K |
|
41
Boeing
BA
$176B
| $1.38M | 0.76% |
5,412
+195
| +4% | +$49.7K |
|
42
PayPal
PYPL
$66.5B
| $1.33M | 0.73% |
5,473
+60
| +1% | +$14.6K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.72% |
13,052
| – | – |
|
44
Deere & Co
DE
$127B
| $1.27M | 0.7% |
3,400
| – | – |
|
45
Republic Services
RSG
$72.6B
| $1.19M | 0.65% |
12,014
-300
| -2% | -$29.8K |
|
46
RTX Corp
RTX
$212B
| $1.18M | 0.65% |
15,250
| – | – |
|
47
CSX Corp
CSX
$60.2B
| $1.08M | 0.59% |
33,525
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.56% |
17,552
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.03M | 0.56% |
7,256
| – | – |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.01M | 0.55% |
30,701
| – | – |
|