GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
21
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
Cheniere Energy
LNG
|
$246K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$75.3K |
| 5 |
Mastercard
MA
|
$42.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$386K |
| 2 |
Snowflake
SNOW
|
$119K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Microsoft
MSFT
|
$97.8K |
| 5 |
Blackstone
BX
|
$83.7K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
26
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.38M | 1.11% | 65,777 -158 | -0.2% | -$3.32K |
|
27
Stellus Capital Investment Corp
SCM
$413M
| $1.34M | 1.08% | 112,649 | – | – |
|
28
Verizon
VZ
$186B
| $1.31M | 1.05% | 34,440 -400 | -1% | -$15.2K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.99% | 13,052 | – | – |
|
30
Caterpillar
CAT
$196B
| $1.17M | 0.94% | 7,120 +70 | +1% | +$11.5K |
|
31
Deere & Co
DE
$129B
| $1.12M | 0.9% | 3,350 | – | – |
|
32
Iron Mountain
IRM
$27.3B
| $1.11M | 0.89% | 25,260 | – | – |
|
33
Duke Energy
DUK
$95.3B
| $1.01M | 0.81% | 10,802 | – | – |
|
34
WhiteHorse Finance
WHF
$199M
| $990K | 0.79% | 89,206 -2,550 | -3% | -$28.3K |
|
35
MasTec
MTZ
$14.3B
| $970K | 0.78% | 15,275 | – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $962K | 0.77% | 17,552 | – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $900K | 0.72% | 5,820 -100 | -2% | -$15.5K |
|
38
RTX Corp
RTX
$212B
| $809K | 0.65% | 9,884 | – | – |
|
39
Lockheed Martin
LMT
$106B
| $806K | 0.65% | 2,087 | – | – |
|
40
Kinder Morgan
KMI
$60B
| $747K | 0.6% | 44,895 +300 | +0.7% | +$4.99K |
|
41
Oxford Industries
OXM
$658M
| $736K | 0.59% | 8,194 -250 | -3% | -$22.5K |
|
|
EARN
42
Ellington Residential Mortgage REIT
EARN
$214M
| $694K | 0.56% | 112,420 -150 | -0.1% | -$926 |
|
43
PepsiCo
PEP
$204B
| $660K | 0.53% | 4,040 | – | – |
|
|
44
Netflix
NFLX
$513B
| $651K | 0.52% | 2,763 -1,640 | -37% | -$386K |
|
45
Altria Group
MO
$113B
| $637K | 0.51% | 15,775 | – | – |
|
46
Walt Disney
DIS
$213B
| $629K | 0.5% | 6,671 | – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $625K | 0.5% | 4,851 | – | – |
|
|
48
Blackstone
BX
$134B
| $605K | 0.49% | 7,230 -1,000 | -12% | -$83.7K |
|
49
AT&T
T
$209B
| $594K | 0.48% | 38,744 +1,800 | +5% | +$27.6K |
|
50
AbbVie
ABBV
$372B
| $560K | 0.45% | 4,172 | – | – |
|