GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $1.44M | 1% | 24,160 -1,000 | -4% | -$59.5K |
|
27
Pfizer
PFE
$141B
| $1.43M | 0.99% | 43,003 -3,100 | -7% | -$103K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.94% | 13,052 | – | – |
|
29
Stellus Capital Investment Corp
SCM
$413M
| $1.34M | 0.93% | 98,199 -4,950 | -5% | -$67.3K |
|
|
30
Palantir
PLTR
$372B
| $1.29M | 0.9% | 80,450 +16,850 | +26% | +$270K |
|
31
Deere & Co
DE
$129B
| $1.23M | 0.85% | 3,250 -100 | -3% | -$37.7K |
|
|
BCIC
32
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.22M | 0.85% | 63,401 -639 | -1% | -$12.3K |
|
33
WhiteHorse Finance
WHF
$199M
| $1.13M | 0.79% | 88,406 | – | – |
|
34
Duke Energy
DUK
$95.3B
| $1.1M | 0.77% | 12,507 +365 | +3% | +$32.2K |
|
35
MasTec
MTZ
$14.3B
| $1.08M | 0.76% | 15,075 | – | – |
|
36
Verizon
VZ
$186B
| $1.08M | 0.75% | 33,450 | – | – |
|
|
37
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.7% | 14,585 -2,500 | -15% | -$174K |
|
38
Netflix
NFLX
$513B
| $1.01M | 0.7% | 2,662 | – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $961K | 0.67% | 5,604 +34 | +0.6% | +$5.83K |
|
40
Shopify
SHOP
$184B
| $916K | 0.64% | 16,790 -300 | -2% | -$16.4K |
|
41
Boeing
BA
$177B
| $895K | 0.62% | 4,667 +170 | +4% | +$32.6K |
|
42
Lockheed Martin
LMT
$106B
| $851K | 0.59% | 2,081 | – | – |
|
43
Oxford Industries
OXM
$658M
| $776K | 0.54% | 8,074 | – | – |
|
44
Kinder Morgan
KMI
$60B
| $769K | 0.54% | 46,388 +912 | +2% | +$15.1K |
|
45
Blackstone
BX
$134B
| $748K | 0.52% | 6,980 -150 | -2% | -$16.1K |
|
46
Eli Lilly
LLY
$657B
| $741K | 0.52% | 1,379 | – | – |
|
47
PepsiCo
PEP
$204B
| $695K | 0.48% | 4,102 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $680K | 0.47% | 5,780 | – | – |
|
49
AbbVie
ABBV
$372B
| $669K | 0.47% | 4,488 +70 | +2% | +$10.4K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.46% | 1,551 +300 | +24% | +$128K |
|