GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
Ameriprise Financial
AMP
|
$82.4K |
| 4 |
Amazon
AMZN
|
$77.5K |
| 5 |
Arm
ARM
|
$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $1.64M | 1.02% |
9,915
-200
| -2% | -$33K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.91% |
13,052
| – | – |
|
28
Palantir
PLTR
$367B
| $1.36M | 0.85% |
79,450
-1,000
| -1% | -$17.2K |
|
29
Verizon
VZ
$184B
| $1.31M | 0.82% |
34,833
+1,383
| +4% | +$52.1K |
|
30
Shopify
SHOP
$182B
| $1.31M | 0.81% |
16,790
| – | – |
|
|
31
Boeing
BA
$176B
| $1.3M | 0.81% |
5,002
+335
| +7% | +$87.3K |
|
32
Deere & Co
DE
$127B
| $1.3M | 0.81% |
3,250
| – | – |
|
33
Netflix
NFLX
$521B
| $1.3M | 0.81% |
2,662
| – | – |
|
34
Stellus Capital Investment Corp
SCM
$414M
| $1.28M | 0.79% |
99,334
+1,135
| +1% | +$14.6K |
|
35
Duke Energy
DUK
$94.5B
| $1.26M | 0.78% |
12,962
+455
| +4% | +$44.2K |
|
36
Pfizer
PFE
$141B
| $1.19M | 0.74% |
41,453
-1,550
| -4% | -$44.6K |
|
|
BCIC
37
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.15M | 0.72% |
63,324
-77
| -0.1% | -$1.4K |
|
38
MasTec
MTZ
$14.2B
| $1.13M | 0.7% |
14,975
-100
| -0.7% | -$7.57K |
|
39
WhiteHorse Finance
WHF
$199M
| $1.09M | 0.68% |
88,406
| – | – |
|
40
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.65% |
14,535
-50
| -0.3% | -$3.62K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.65% |
5,504
-100
| -2% | -$19.1K |
|
42
Lockheed Martin
LMT
$105B
| $943K | 0.59% |
2,081
| – | – |
|
43
Blackstone
BX
$131B
| $914K | 0.57% |
6,980
| – | – |
|
|
44
Kinder Morgan
KMI
$59.4B
| $910K | 0.57% |
51,573
+5,185
| +11% | +$91.5K |
|
45
Uber
UBER
$194B
| $877K | 0.55% |
14,250
| – | – |
|
46
Oxford Industries
OXM
$630M
| $813K | 0.51% |
8,129
+55
| +0.7% | +$5.5K |
|
47
Eli Lilly
LLY
$661B
| $804K | 0.5% |
1,379
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $754K | 0.47% |
4,851
| – | – |
|
49
Freeport-McMoran
FCX
$66.3B
| $728K | 0.45% |
17,101
| – | – |
|
50
RTX Corp
RTX
$212B
| $726K | 0.45% |
8,627
-41
| -0.5% | -$3.45K |
|