GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$1.01M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Simon Property Group
SPG
|
$470K |
| 4 |
Snowflake
SNOW
|
$394K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
26
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.59M | 1% | 65,935 | – | – |
|
27
Caterpillar
CAT
$196B
| $1.57M | 0.99% | 7,050 | – | – |
|
28
Stellus Capital Investment Corp
SCM
$413M
| $1.57M | 0.98% | 112,649 | – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.92% | 13,052 | – | – |
|
30
WhiteHorse Finance
WHF
$199M
| $1.41M | 0.89% | 93,656 | – | – |
|
31
Iron Mountain
IRM
$27.3B
| $1.4M | 0.88% | 25,260 | – | – |
|
32
Deere & Co
DE
$129B
| $1.39M | 0.87% | 3,350 | – | – |
|
33
Republic Services
RSG
$73B
| $1.35M | 0.85% | 10,200 +60 | +0.6% | +$7.95K |
|
34
MasTec
MTZ
$14.3B
| $1.33M | 0.83% | 15,275 -500 | -3% | -$43.5K |
|
35
Shopify
SHOP
$184B
| $1.32M | 0.83% | 1,954 -2 | -0.1% | -$1.35K |
|
36
Merck
MRK
$210B
| $1.31M | 0.82% | 15,905 | – | – |
|
37
Duke Energy
DUK
$95.3B
| $1.21M | 0.76% | 10,802 | – | – |
|
|
EARN
38
Ellington Residential Mortgage REIT
EARN
$214M
| $1.14M | 0.71% | 112,570 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.69% | 17,552 | – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.67% | 5,920 +500 | +9% | +$90.3K |
|
|
41
Blackstone
BX
$134B
| $1.05M | 0.66% | 8,230 +7,990 | +3,329% | +$1.01M |
|
42
Boeing
BA
$177B
| $1.02M | 0.64% | 5,317 -275 | -5% | -$52.7K |
|
43
Walt Disney
DIS
$213B
| $997K | 0.63% | 7,271 | – | – |
|
44
RTX Corp
RTX
$212B
| $979K | 0.61% | 9,884 | – | – |
|
45
Lockheed Martin
LMT
$106B
| $921K | 0.58% | 2,087 | – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $914K | 0.57% | 6,740 -435 | -6% | -$59K |
|
47
Freeport-McMoran
FCX
$63.7B
| $895K | 0.56% | 18,001 | – | – |
|
48
Kinder Morgan
KMI
$60B
| $843K | 0.53% | 44,595 +1,150 | +3% | +$21.7K |
|
49
Altria Group
MO
$113B
| $824K | 0.52% | 15,775 | – | – |
|
50
Nike
NKE
$114B
| $809K | 0.51% | 6,013 | – | – |
|