GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
22
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$931K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$348K |
| 4 |
Boeing
BA
|
$234K |
| 5 |
Uber
UBER
|
$227K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$727K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$291K |
| 3 |
iShares US Financials ETF
IYF
|
$153K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$147K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$127K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $1.9M | 1.05% |
82,450
+3,000
| +4% | +$69K |
|
27
Republic Services
RSG
$72.6B
| $1.88M | 1.04% |
9,815
-100
| -1% | -$19.1K |
|
28
Netflix
NFLX
$521B
| $1.61M | 0.89% |
2,652
-10
| -0.4% | -$6.07K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.87% |
13,081
+29
| +0.2% | +$3.51K |
|
30
Verizon
VZ
$184B
| $1.55M | 0.85% |
36,933
+2,100
| +6% | +$88.1K |
|
31
MasTec
MTZ
$14.2B
| $1.43M | 0.79% |
15,350
+375
| +3% | +$35K |
|
|
32
Eli Lilly
LLY
$661B
| $1.42M | 0.78% |
1,826
+447
| +32% | +$348K |
|
33
Deere & Co
DE
$127B
| $1.33M | 0.74% |
3,250
| – | – |
|
|
34
Uber
UBER
$194B
| $1.32M | 0.73% |
17,200
+2,950
| +21% | +$227K |
|
35
Stellus Capital Investment Corp
SCM
$414M
| $1.32M | 0.73% |
101,099
+1,765
| +2% | +$23.1K |
|
36
Shopify
SHOP
$182B
| $1.27M | 0.7% |
16,460
-330
| -2% | -$25.5K |
|
37
Duke Energy
DUK
$94.5B
| $1.22M | 0.67% |
12,637
-325
| -3% | -$31.4K |
|
|
38
Boeing
BA
$176B
| $1.2M | 0.66% |
6,217
+1,215
| +24% | +$234K |
|
|
BCIC
39
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.19M | 0.66% |
62,792
-532
| -0.8% | -$10.1K |
|
40
Pfizer
PFE
$141B
| $1.12M | 0.62% |
40,228
-1,225
| -3% | -$34K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.61% |
5,404
-100
| -2% | -$20.6K |
|
42
WhiteHorse Finance
WHF
$199M
| $1.11M | 0.61% |
89,506
+1,100
| +1% | +$13.6K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.56% |
14,535
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $986K | 0.54% |
53,773
+2,200
| +4% | +$40.3K |
|
45
Oxford Industries
OXM
$630M
| $953K | 0.53% |
8,479
+350
| +4% | +$39.3K |
|
46
Lockheed Martin
LMT
$105B
| $947K | 0.52% |
2,081
| – | – |
|
47
Walt Disney
DIS
$211B
| $940K | 0.52% |
7,686
-90
| -1% | -$11K |
|
|
48
Grayscale Bitcoin Trust
GBTC
$45B
| $931K | 0.51% |
+14,745
| New | +$931K |
|
49
Blackstone
BX
$131B
| $897K | 0.49% |
6,830
-150
| -2% | -$19.7K |
|
50
RTX Corp
RTX
$212B
| $824K | 0.45% |
8,452
-175
| -2% | -$17.1K |
|