GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 1.11% | 46,103 -50 | -0.1% | -$1.83K |
|
27
Republic Services
RSG
$73B
| $1.55M | 1.01% | 10,115 +200 | +2% | +$30.6K |
|
28
Stellus Capital Investment Corp
SCM
$413M
| $1.45M | 0.95% | 103,149 -1,000 | -1% | -$14.1K |
|
29
Iron Mountain
IRM
$27.3B
| $1.43M | 0.94% | 25,160 +300 | +1% | +$17K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.91% | 13,052 | – | – |
|
31
Deere & Co
DE
$129B
| $1.36M | 0.89% | 3,350 | – | – |
|
|
BCIC
32
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.28M | 0.84% | 64,040 -461 | -0.7% | -$9.22K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.82% | 17,085 -300 | -2% | -$21.9K |
|
34
Verizon
VZ
$186B
| $1.24M | 0.81% | 33,450 -390 | -1% | -$14.5K |
|
35
Netflix
NFLX
$513B
| $1.17M | 0.77% | 2,662 | – | – |
|
36
WhiteHorse Finance
WHF
$199M
| $1.13M | 0.74% | 88,406 -300 | -0.3% | -$3.85K |
|
37
Shopify
SHOP
$184B
| $1.1M | 0.72% | 17,090 -1,150 | -6% | -$74.3K |
|
38
Duke Energy
DUK
$95.3B
| $1.09M | 0.71% | 12,142 +1,325 | +12% | +$119K |
|
39
SPDR Gold Trust
GLD
$107B
| $993K | 0.65% | 5,570 -200 | -3% | -$35.7K |
|
|
40
Palantir
PLTR
$372B
| $975K | 0.64% | 63,600 +13,100 | +26% | +$201K |
|
41
RTX Corp
RTX
$212B
| $974K | 0.64% | 9,946 | – | – |
|
42
Lockheed Martin
LMT
$106B
| $958K | 0.63% | 2,081 +20 | +1% | +$9.21K |
|
43
Boeing
BA
$177B
| $950K | 0.62% | 4,497 +5 | +0.1% | +$1.06K |
|
|
44
Walt Disney
DIS
$213B
| $915K | 0.6% | 10,251 -1,585 | -13% | -$142K |
|
45
Oxford Industries
OXM
$658M
| $795K | 0.52% | 8,074 -250 | -3% | -$24.6K |
|
46
Kinder Morgan
KMI
$60B
| $783K | 0.51% | 45,476 +681 | +2% | +$11.7K |
|
47
PepsiCo
PEP
$204B
| $760K | 0.5% | 4,102 +50 | +1% | +$9.26K |
|
48
Altria Group
MO
$113B
| $708K | 0.46% | 15,640 +115 | +0.7% | +$5.21K |
|
49
Freeport-McMoran
FCX
$63.7B
| $684K | 0.45% | 17,101 | – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $683K | 0.45% | 4,851 | – | – |
|