GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$5.73M
(+4.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$139K |
| 2 |
Chord Energy
CHRD
|
$113K |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$108K |
| 4 |
Palantir
PLTR
|
$97.2K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$83.8K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$430K |
| 2 |
iShares US Financials ETF
IYF
|
$258K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$224K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellus Capital Investment Corp
SCM
$418M
| $1.47M | 1.02% |
104,149
-8,000
| -7% | -$113K |
|
27
MasTec
MTZ
$14.3B
| $1.43M | 1% |
15,175
| – | – |
|
28
Deere & Co
DE
$127B
| $1.38M | 0.97% |
3,350
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.38M | 0.96% |
13,052
| – | – |
|
30
Republic Services
RSG
$73.2B
| $1.34M | 0.94% |
9,915
-50
| -0.5% | -$6.76K |
|
|
BCIC
31
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.33M | 0.93% |
64,501
| – | – |
|
32
Verizon
VZ
$186B
| $1.32M | 0.92% |
33,840
-100
| -0.3% | -$3.89K |
|
33
Iron Mountain
IRM
$26.8B
| $1.32M | 0.92% |
24,860
| – | – |
|
34
Mondelez International
MDLZ
$79B
| $1.21M | 0.85% |
17,385
+33
| +0.2% | +$2.3K |
|
35
Walt Disney
DIS
$214B
| $1.19M | 0.83% |
11,836
+50
| +0.4% | +$5.01K |
|
36
WhiteHorse Finance
WHF
$200M
| $1.11M | 0.78% |
88,706
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.74% |
5,770
-50
| -0.9% | -$9.16K |
|
38
Duke Energy
DUK
$93.9B
| $1.04M | 0.73% |
10,817
+115
| +1% | +$11.1K |
|
39
Lockheed Martin
LMT
$106B
| $974K | 0.68% |
2,061
+4
| +0.2% | +$1.89K |
|
40
RTX Corp
RTX
$212B
| $974K | 0.68% |
9,946
+62
| +0.6% | +$6.07K |
|
41
Boeing
BA
$175B
| $954K | 0.67% |
4,492
| – | – |
|
42
Netflix
NFLX
$532B
| $920K | 0.64% |
2,662
| – | – |
|
43
Oxford Industries
OXM
$637M
| $879K | 0.61% |
8,324
| – | – |
|
44
Shopify
SHOP
$189B
| $874K | 0.61% |
18,240
| – | – |
|
45
Kinder Morgan
KMI
$59.2B
| $784K | 0.55% |
44,795
+300
| +0.7% | +$5.25K |
|
46
PepsiCo
PEP
$201B
| $739K | 0.52% |
4,052
+12
| +0.3% | +$2.19K |
|
47
AT&T
T
$211B
| $737K | 0.51% |
38,294
+2,000
| +6% | +$38.5K |
|
48
Nike
NKE
$111B
| $734K | 0.51% |
5,986
+23
| +0.4% | +$2.82K |
|
49
Freeport-McMoran
FCX
$66.1B
| $700K | 0.49% |
17,101
-600
| -3% | -$24.5K |
|
50
Altria Group
MO
$111B
| $693K | 0.48% |
15,525
-100
| -0.6% | -$4.46K |
|