GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $969K | 0.46% |
8,400
-1,050
| -11% | -$121K |
|
52
Stellus Capital Investment Corp
SCM
$414M
| $943K | 0.45% |
67,618
-30,610
| -31% | -$427K |
|
53
Goldman Sachs
GS
$221B
| $931K | 0.44% |
1,315
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $916K | 0.43% |
2,079
-40
| -2% | -$17.6K |
|
55
Lockheed Martin
LMT
$105B
| $904K | 0.43% |
1,951
-175
| -8% | -$81.1K |
|
56
Walt Disney
DIS
$211B
| $864K | 0.41% |
6,971
-500
| -7% | -$62K |
|
57
Vanguard Growth ETF
VUG
$185B
| $821K | 0.39% |
1,872
+120
| +7% | +$52.6K |
|
58
Altria Group
MO
$112B
| $808K | 0.38% |
13,776
-1,105
| -7% | -$64.8K |
|
59
Blackstone
BX
$131B
| $786K | 0.37% |
5,255
| – | – |
|
60
Southern Company
SO
$101B
| $784K | 0.37% |
8,542
-354
| -4% | -$32.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $765K | 0.36% |
4,851
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $736K | 0.35% |
2,575
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $729K | 0.34% |
8,016
| – | – |
|
64
Freeport-McMoran
FCX
$66.3B
| $728K | 0.34% |
16,801
-1,500
| -8% | -$65K |
|
65
Mondelez International
MDLZ
$79.3B
| $721K | 0.34% |
10,685
-3,050
| -22% | -$206K |
|
66
Exxon Mobil
XOM
$477B
| $672K | 0.32% |
6,238
-24
| -0.4% | -$2.59K |
|
67
AbbVie
ABBV
$374B
| $650K | 0.31% |
3,504
-1,184
| -25% | -$220K |
|
68
DraftKings
DKNG
$23.7B
| $620K | 0.29% |
14,450
-2,000
| -12% | -$85.8K |
|
|
BCIC
69
BCP Investment Corporation Common Stock
BCIC
$160M
| $597K | 0.28% |
47,689
-13,446
| -22% | -$168K |
|
70
Adobe
ADBE
$148B
| $590K | 0.28% |
1,525
-100
| -6% | -$38.7K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.28% |
1,055
-20
| -2% | -$11K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $561K | 0.27% |
5,007
| – | – |
|
73
WhiteHorse Finance
WHF
$199M
| $559K | 0.26% |
64,082
-18,849
| -23% | -$164K |
|
74
Broadcom
AVGO
$1.42T
| $532K | 0.25% |
1,930
-400
| -17% | -$110K |
|
75
Eaton
ETN
$134B
| $526K | 0.25% |
1,474
+400
| +37% | +$143K |
|