GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.4%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$124K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.48M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
26
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.59M | 1.09% |
+668,428
| New | +$1.59M |
|
27
MasTec
MTZ
$14.2B
| $1.55M | 1.06% |
14,625
-3,000
| -17% | -$318K |
|
28
Stellus Capital Investment Corp
SCM
$414M
| $1.44M | 0.98% |
114,199
-20,195
| -15% | -$254K |
|
29
WhiteHorse Finance
WHF
$199M
| $1.41M | 0.97% |
94,656
-14,759
| -13% | -$220K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.94% |
13,052
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.35M | 0.92% |
7,651
-3,290
| -30% | -$578K |
|
|
EARN
32
Ellington Residential Mortgage REIT
EARN
$214M
| $1.34M | 0.92% |
113,970
-6,700
| -6% | -$78.8K |
|
33
PayPal
PYPL
$66.5B
| $1.25M | 0.86% |
4,298
-1,175
| -21% | -$343K |
|
34
Caterpillar
CAT
$194B
| $1.25M | 0.85% |
5,730
-6,065
| -51% | -$1.32M |
|
35
Merck
MRK
$210B
| $1.24M | 0.85% |
15,985
-10,856
| -40% | -$944K |
|
36
Deere & Co
DE
$127B
| $1.2M | 0.82% |
3,400
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $1.19M | 0.82% |
5,968
-1,725
| -22% | -$345K |
|
38
DraftKings
DKNG
$23.7B
| $1.19M | 0.81% |
22,730
-8,750
| -28% | -$457K |
|
39
Republic Services
RSG
$72.6B
| $1.12M | 0.76% |
10,140
-1,874
| -16% | -$206K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.75% |
17,552
| – | – |
|
41
Boeing
BA
$176B
| $1.09M | 0.75% |
4,567
-845
| -16% | -$202K |
|
42
Iron Mountain
IRM
$26.5B
| $1.07M | 0.73% |
25,260
-14,835
| -37% | -$628K |
|
43
Duke Energy
DUK
$94.5B
| $1.07M | 0.73% |
10,802
-4,725
| -30% | -$466K |
|
44
AT&T
T
$208B
| $1.04M | 0.71% |
35,994
-24,391
| -40% | -$702K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $958K | 0.66% |
3,075
| – | – |
|
46
Nike
NKE
$110B
| $949K | 0.65% |
6,143
-900
| -13% | -$139K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $948K | 0.65% |
11,712
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $914K | 0.63% |
5,520
| – | – |
|
49
RTX Corp
RTX
$212B
| $843K | 0.58% |
9,884
-5,366
| -35% | -$458K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $804K | 0.55% |
4,851
| – | – |
|