GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.96M | 1.03% |
15,837
-150
| -0.9% | -$18.6K |
|
27
Republic Services
RSG
$73B
| $1.93M | 1.01% |
9,940
+125
| +1% | +$24.3K |
|
28
Netflix
NFLX
$513B
| $1.81M | 0.94% |
2,677
+25
| +0.9% | +$16.9K |
|
29
Eli Lilly
LLY
$657B
| $1.69M | 0.88% |
1,866
+40
| +2% | +$36.2K |
|
30
MasTec
MTZ
$14.3B
| $1.64M | 0.86% |
15,350
| – | – |
|
31
Verizon
VZ
$186B
| $1.54M | 0.81% |
37,383
+450
| +1% | +$18.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.76% |
12,291
-790
| -6% | -$93.7K |
|
33
Stellus Capital Investment Corp
SCM
$413M
| $1.4M | 0.73% |
101,899
+800
| +0.8% | +$11K |
|
34
Deere & Co
DE
$129B
| $1.29M | 0.68% |
3,461
+211
| +6% | +$78.8K |
|
35
Duke Energy
DUK
$95.3B
| $1.29M | 0.67% |
12,837
+200
| +2% | +$20K |
|
36
Uber
UBER
$196B
| $1.28M | 0.67% |
17,660
+460
| +3% | +$33.4K |
|
|
BCIC
37
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.24M | 0.65% |
63,134
+342
| +0.5% | +$6.71K |
|
38
Pfizer
PFE
$141B
| $1.24M | 0.65% |
44,153
+3,925
| +10% | +$110K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.61% |
5,454
+50
| +0.9% | +$10.8K |
|
40
Boeing
BA
$177B
| $1.14M | 0.6% |
6,282
+65
| +1% | +$11.8K |
|
41
WhiteHorse Finance
WHF
$199M
| $1.1M | 0.57% |
89,506
| – | – |
|
42
Kinder Morgan
KMI
$60B
| $1.06M | 0.55% |
53,273
-500
| -0.9% | -$9.94K |
|
43
Lockheed Martin
LMT
$106B
| $972K | 0.51% |
2,081
| – | – |
|
|
44
Shopify
SHOP
$184B
| $961K | 0.5% |
14,550
-1,910
| -12% | -$126K |
|
45
Mondelez International
MDLZ
$79.5B
| $948K | 0.5% |
14,485
-50
| -0.3% | -$3.27K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $900K | 0.47% |
1,653
+110
| +7% | +$59.9K |
|
47
RTX Corp
RTX
$212B
| $844K | 0.44% |
8,412
-40
| -0.5% | -$4.02K |
|
48
Freeport-McMoran
FCX
$63.7B
| $836K | 0.44% |
17,201
+100
| +0.6% | +$4.86K |
|
49
AbbVie
ABBV
$372B
| $804K | 0.42% |
4,688
+200
| +4% | +$34.3K |
|
50
AT&T
T
$209B
| $800K | 0.42% |
41,887
+3,050
| +8% | +$58.3K |
|