GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $2M | 1.01% |
9,940
| – | – |
|
27
Merck
MRK
$210B
| $1.99M | 1.01% |
17,552
+1,715
| +11% | +$195K |
|
28
Netflix
NFLX
$513B
| $1.9M | 0.96% |
2,677
| – | – |
|
29
MasTec
MTZ
$14.3B
| $1.89M | 0.95% |
15,334
-16
| -0.1% | -$1.97K |
|
30
Eli Lilly
LLY
$657B
| $1.73M | 0.88% |
1,957
+91
| +5% | +$80.6K |
|
31
Verizon
VZ
$186B
| $1.68M | 0.85% |
37,339
-44
| -0.1% | -$1.98K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.8% |
12,291
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $1.48M | 0.75% |
12,821
-16
| -0.1% | -$1.85K |
|
34
Deere & Co
DE
$129B
| $1.48M | 0.74% |
3,536
+75
| +2% | +$31.3K |
|
35
Stellus Capital Investment Corp
SCM
$413M
| $1.39M | 0.7% |
101,899
| – | – |
|
36
Uber
UBER
$196B
| $1.39M | 0.7% |
18,560
+900
| +5% | +$67.6K |
|
37
Pfizer
PFE
$141B
| $1.39M | 0.7% |
48,202
+4,049
| +9% | +$117K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.69% |
5,598
+144
| +3% | +$35K |
|
39
Lockheed Martin
LMT
$106B
| $1.2M | 0.61% |
2,056
-25
| -1% | -$14.6K |
|
40
Kinder Morgan
KMI
$60B
| $1.19M | 0.6% |
53,939
+666
| +1% | +$14.7K |
|
|
BCIC
41
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.17M | 0.59% |
63,067
-67
| -0.1% | -$1.24K |
|
42
Boeing
BA
$177B
| $1.09M | 0.55% |
7,180
+898
| +14% | +$137K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.54% |
14,485
| – | – |
|
44
WhiteHorse Finance
WHF
$199M
| $1.03M | 0.52% |
89,006
-500
| -0.6% | -$5.79K |
|
45
RTX Corp
RTX
$212B
| $1.02M | 0.51% |
8,393
-19
| -0.2% | -$2.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.5% |
1,718
+65
| +4% | +$37.3K |
|
47
AT&T
T
$209B
| $952K | 0.48% |
43,295
+1,408
| +3% | +$31K |
|
48
Freeport-McMoran
FCX
$63.7B
| $894K | 0.45% |
17,901
+700
| +4% | +$34.9K |
|
|
49
Dell
DELL
$82.6B
| $858K | 0.43% |
7,240
+4,690
| +184% | +$556K |
|
50
Blackstone
BX
$134B
| $822K | 0.42% |
5,370
-100
| -2% | -$15.3K |
|