GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellus Capital Investment Corp
SCM
$413M
| $1.49M | 1.08% | 112,149 -500 | -0.4% | -$6.63K |
|
|
BCIC
27
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.48M | 1.08% | 64,501 -1,276 | -2% | -$29.3K |
|
28
Deere & Co
DE
$129B
| $1.44M | 1.05% | 3,350 | – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 1.03% | 13,052 | – | – |
|
30
Verizon
VZ
$186B
| $1.34M | 0.97% | 33,940 -500 | -1% | -$19.7K |
|
31
MasTec
MTZ
$14.3B
| $1.29M | 0.94% | 15,175 -100 | -0.7% | -$8.53K |
|
32
Republic Services
RSG
$73B
| $1.29M | 0.94% | 9,965 -235 | -2% | -$30.3K |
|
33
Iron Mountain
IRM
$27.3B
| $1.24M | 0.9% | 24,860 -400 | -2% | -$19.9K |
|
34
WhiteHorse Finance
WHF
$199M
| $1.16M | 0.84% | 88,706 -500 | -0.6% | -$6.53K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.84% | 17,352 -200 | -1% | -$13.3K |
|
36
Duke Energy
DUK
$95.3B
| $1.1M | 0.8% | 10,702 -100 | -0.9% | -$10.3K |
|
|
37
Walt Disney
DIS
$213B
| $1.02M | 0.75% | 11,786 +5,115 | +77% | +$444K |
|
38
Lockheed Martin
LMT
$106B
| $1M | 0.73% | 2,057 -30 | -1% | -$14.6K |
|
39
RTX Corp
RTX
$212B
| $997K | 0.73% | 9,884 | – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $987K | 0.72% | 5,820 | – | – |
|
41
Boeing
BA
$177B
| $856K | 0.62% | 4,492 -75 | -2% | -$14.3K |
|
42
Kinder Morgan
KMI
$60B
| $804K | 0.59% | 44,495 -400 | -0.9% | -$7.23K |
|
43
Netflix
NFLX
$513B
| $785K | 0.57% | 2,662 -101 | -4% | -$29.8K |
|
44
Oxford Industries
OXM
$658M
| $776K | 0.56% | 8,324 +130 | +2% | +$12.1K |
|
45
PepsiCo
PEP
$204B
| $730K | 0.53% | 4,040 | – | – |
|
46
Altria Group
MO
$113B
| $714K | 0.52% | 15,625 -150 | -1% | -$6.86K |
|
47
Nike
NKE
$114B
| $698K | 0.51% | 5,963 -50 | -0.8% | -$5.85K |
|
|
EARN
48
Ellington Residential Mortgage REIT
EARN
$214M
| $683K | 0.5% | 99,520 -12,900 | -11% | -$88.5K |
|
49
AbbVie
ABBV
$372B
| $674K | 0.49% | 4,172 | – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $673K | 0.49% | 4,851 | – | – |
|