GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$14.7M
(+9.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
DocuSign
DOCU
|
$770K |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$698K |
| 3 |
Altria Group
MO
|
$589K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$390K |
| 5 |
Upstart Holdings
UPST
|
$374K |
Top Sells
| 1 |
Amazon
AMZN
|
$283K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
KSU
Kansas City Southern
KSU
|
$149K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.42% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 1.02% |
27,180
-600
| -2% | -$37.9K |
|
|
BCIC
27
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.63M | 0.97% |
65,935
| – | – |
|
28
Stellus Capital Investment Corp
SCM
$414M
| $1.47M | 0.87% |
112,649
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.87% |
13,052
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.46M | 0.87% |
7,050
-440
| -6% | -$91K |
|
31
MasTec
MTZ
$14.2B
| $1.46M | 0.87% |
15,775
| – | – |
|
32
WhiteHorse Finance
WHF
$199M
| $1.45M | 0.86% |
93,656
| – | – |
|
33
Republic Services
RSG
$72.6B
| $1.41M | 0.84% |
10,140
| – | – |
|
34
Iron Mountain
IRM
$26.5B
| $1.32M | 0.79% |
25,260
| – | – |
|
35
Merck
MRK
$210B
| $1.22M | 0.73% |
15,905
| – | – |
|
|
EARN
36
Ellington Residential Mortgage REIT
EARN
$214M
| $1.17M | 0.7% |
112,570
| – | – |
|
37
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.69% |
17,552
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $1.16M | 0.69% |
7,175
| – | – |
|
39
Deere & Co
DE
$127B
| $1.15M | 0.68% |
3,350
| – | – |
|
40
Duke Energy
DUK
$94.5B
| $1.13M | 0.67% |
10,802
| – | – |
|
41
Boeing
BA
$176B
| $1.13M | 0.67% |
5,592
+320
| +6% | +$64.4K |
|
42
Walt Disney
DIS
$211B
| $1.13M | 0.67% |
7,271
| – | – |
|
43
Nike
NKE
$110B
| $1M | 0.6% |
6,013
-50
| -0.8% | -$8.33K |
|
44
PayPal
PYPL
$66.5B
| $1M | 0.6% |
5,303
+380
| +8% | +$71.7K |
|
45
AT&T
T
$208B
| $964K | 0.57% |
51,893
+4,237
| +9% | +$78.7K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $950K | 0.57% |
11,144
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $927K | 0.55% |
5,420
-100
| -2% | -$17.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $901K | 0.54% |
3,075
| – | – |
|
49
Oxford Industries
OXM
$630M
| $857K | 0.51% |
8,444
+150
| +2% | +$15.2K |
|
50
RTX Corp
RTX
$212B
| $851K | 0.51% |
9,884
| – | – |
|