GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-14.64%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
362
New
9
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
Shopify
SHOP
|
$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Warner Bros
WBD
|
$150K |
Top Sells
| 1 |
Netflix
NFLX
|
$320K |
| 2 |
Verizon
VZ
|
$127K |
| 3 |
Boeing
BA
|
$102K |
| 4 |
DocuSign
DOCU
|
$67.9K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.46M | 1.11% | 16,055 +150 | +0.9% | +$13.7K |
|
27
Republic Services
RSG
$73B
| $1.34M | 1.01% | 10,200 | – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.33M | 1% | 13,052 | – | – |
|
29
Caterpillar
CAT
$196B
| $1.26M | 0.95% | 7,050 | – | – |
|
30
Stellus Capital Investment Corp
SCM
$413M
| $1.25M | 0.95% | 112,649 | – | – |
|
31
Iron Mountain
IRM
$27.3B
| $1.23M | 0.93% | 25,260 | – | – |
|
32
WhiteHorse Finance
WHF
$199M
| $1.21M | 0.91% | 91,756 -1,900 | -2% | -$25K |
|
33
Duke Energy
DUK
$95.3B
| $1.16M | 0.87% | 10,802 | – | – |
|
34
MasTec
MTZ
$14.3B
| $1.1M | 0.83% | 15,275 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.82% | 17,552 | – | – |
|
36
Deere & Co
DE
$129B
| $1M | 0.76% | 3,350 | – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $997K | 0.75% | 5,920 | – | – |
|
38
RTX Corp
RTX
$212B
| $950K | 0.72% | 9,884 | – | – |
|
39
Lockheed Martin
LMT
$106B
| $897K | 0.68% | 2,087 | – | – |
|
|
EARN
40
Ellington Residential Mortgage REIT
EARN
$214M
| $841K | 0.64% | 112,570 | – | – |
|
41
AT&T
T
$209B
| $774K | 0.58% | 36,944 | – | – |
|
|
42
Netflix
NFLX
$513B
| $770K | 0.58% | 4,403 -1,830 | -29% | -$320K |
|
43
Blackstone
BX
$134B
| $751K | 0.57% | 8,230 | – | – |
|
44
Oxford Industries
OXM
$658M
| $749K | 0.57% | 8,444 | – | – |
|
45
Kinder Morgan
KMI
$60B
| $747K | 0.56% | 44,595 | – | – |
|
46
PepsiCo
PEP
$204B
| $673K | 0.51% | 4,040 -50 | -1% | -$8.33K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $660K | 0.5% | 4,851 | – | – |
|
48
Altria Group
MO
$113B
| $659K | 0.5% | 15,775 | – | – |
|
49
AbbVie
ABBV
$372B
| $639K | 0.48% | 4,172 | – | – |
|
|
50
Walt Disney
DIS
$213B
| $630K | 0.48% | 6,671 -600 | -8% | -$56.7K |
|