GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
20
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Amazon
AMZN
|
$660K |
| 3 |
Wheels Up
UP
|
$639K |
| 4 |
Palantir
PLTR
|
$589K |
| 5 |
GXO Logistics
GXO
|
$338K |
Top Sells
| 1 |
XPO
XPO
|
$252K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 3 |
Netflix
NFLX
|
$203K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $1.72M | 1.12% |
7,175
+120
| +2% | +$28.8K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.66M | 1.08% |
+27,780
| New | +$1.66M |
|
|
BCIC
28
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.61M | 1.05% |
65,935
-602,493
| -90% | -$22.1K |
|
29
Stellus Capital Investment Corp
SCM
$414M
| $1.47M | 0.96% |
112,649
-1,550
| -1% | -$20.2K |
|
30
Caterpillar
CAT
$194B
| $1.44M | 0.94% |
7,490
+1,760
| +31% | +$338K |
|
31
WhiteHorse Finance
WHF
$199M
| $1.43M | 0.93% |
93,656
-1,000
| -1% | -$15.2K |
|
32
MasTec
MTZ
$14.2B
| $1.36M | 0.89% |
15,775
+1,150
| +8% | +$99.2K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.88% |
13,052
| – | – |
|
34
PayPal
PYPL
$66.5B
| $1.28M | 0.84% |
4,923
+625
| +15% | +$163K |
|
|
EARN
35
Ellington Residential Mortgage REIT
EARN
$214M
| $1.26M | 0.82% |
112,570
-1,400
| -1% | -$15.6K |
|
36
Walt Disney
DIS
$211B
| $1.23M | 0.8% |
7,271
-380
| -5% | -$64.3K |
|
37
Republic Services
RSG
$72.6B
| $1.22M | 0.79% |
10,140
| – | – |
|
38
Merck
MRK
$210B
| $1.2M | 0.78% |
15,905
-80
| -0.5% | -$6.01K |
|
39
Boeing
BA
$176B
| $1.16M | 0.76% |
5,272
+705
| +15% | +$155K |
|
40
Deere & Co
DE
$127B
| $1.12M | 0.73% |
3,350
-50
| -1% | -$16.7K |
|
41
Iron Mountain
IRM
$26.5B
| $1.1M | 0.72% |
25,260
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $1.05M | 0.69% |
10,802
| – | – |
|
43
DraftKings
DKNG
$23.7B
| $1.05M | 0.68% |
21,730
-1,000
| -4% | -$48.2K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.67% |
17,552
| – | – |
|
45
AT&T
T
$208B
| $972K | 0.63% |
35,994
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $906K | 0.59% |
5,520
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $903K | 0.59% |
3,075
| – | – |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $882K | 0.58% |
11,144
-568
| -5% | -$45K |
|
49
Nike
NKE
$110B
| $881K | 0.58% |
6,063
-80
| -1% | -$11.6K |
|
50
RTX Corp
RTX
$212B
| $850K | 0.55% |
9,884
| – | – |
|