GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.4%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$146M
AUM Growth
-$36.5M
(-20%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$124K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$94K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$77.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.48M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $792K | 0.54% |
2,092
-3,172
| -60% | -$1.2M |
|
|
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $725K | 0.5% |
73,500
-11,478
| -14% | -$113K |
|
53
Oxford Industries
OXM
$622M
| $721K | 0.49% |
7,294
-897
| -11% | -$88.7K |
|
54
Kinder Morgan
KMI
$60.2B
| $691K | 0.47% |
37,883
-4,250
| -10% | -$77.5K |
|
55
Vanguard S&P 500 ETF
VOO
$725B
| $685K | 0.47% |
1,740
-171
| -9% | -$67.3K |
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| $670K | 0.46% |
8,498
-500
| -6% | -$39.4K |
|
57
Freeport-McMoran
FCX
$65.6B
| $668K | 0.46% |
18,001
-12,700
| -41% | -$471K |
|
58
Gilead Sciences
GILD
$141B
| $642K | 0.44% |
9,325
-3,939
| -30% | -$271K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $641K | 0.44% |
5,974
| – | – |
|
60
XPO
XPO
$14.9B
| $609K | 0.42% |
12,578
-5,927
| -32% | -$287K |
|
61
PepsiCo
PEP
$203B
| $606K | 0.42% |
4,090
-3,166
| -44% | -$469K |
|
62
Starwood Property Trust
STWD
$7.47B
| $582K | 0.4% |
22,250
-14,760
| -40% | -$386K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.4% |
5,000
| – | – |
|
64
Goldman Sachs
GS
$223B
| $572K | 0.39% |
1,507
| – | – |
|
65
Adobe
ADBE
$142B
| $570K | 0.39% |
974
-530
| -35% | -$310K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $558K | 0.38% |
1,107
| – | – |
|
67
iShares US Financials ETF
IYF
$4.05B
| $556K | 0.38% |
6,860
| – | – |
|
|
CIM
68
Chimera Investment
CIM
$1.16B
| $543K | 0.37% |
12,017
-6,505
| -35% | -$294K |
|
69
FedEx
FDX
$52.7B
| $527K | 0.36% |
1,765
-1,535
| -47% | -$458K |
|
70
Norfolk Southern
NSC
$62.5B
| $500K | 0.34% |
1,885
-754
| -29% | -$200K |
|
71
Southern Company
SO
$102B
| $498K | 0.34% |
8,231
-1,865
| -18% | -$113K |
|
72
AbbVie
ABBV
$377B
| $470K | 0.32% |
4,172
-4,455
| -52% | -$502K |
|
73
CSX Corp
CSX
$60.2B
| $467K | 0.32% |
14,550
-18,975
| -57% | -$609K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $465K | 0.32% |
6,959
-4,075
| -37% | -$272K |
|
75
UnitedHealth
UNH
$278B
| $457K | 0.31% |
1,140
| – | – |
|