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
+$146M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-29.59%
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 | |
|---|---|---|---|---|---|---|
|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $416K | 0.28% |
14,110
-31,840
| -69% | +$77.4K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $408K | 0.28% |
7,100
-348
| -5% | -$20K |
|
78
Ford
F
$46.2B
| $405K | 0.28% |
27,275
-17,750
| -39% | -$264K |
|
79
American Electric Power
AEP
$58.8B
| $401K | 0.27% |
4,743
-1,745
| -27% | -$148K |
|
80
NNN REIT
NNN
$8.03B
| $401K | 0.27% |
8,550
-3,980
| -32% | -$187K |
|
81
Philip Morris
PM
$254B
| $391K | 0.27% |
3,946
-250
| -6% | -$24.8K |
|
82
Tractor Supply
TSCO
$31.9B
| $387K | 0.27% |
2,080
-220
| -10% | -$40.9K |
|
83
Newmont
NEM
$82.8B
| $368K | 0.25% |
5,800
| – | – |
|
84
General Motors
GM
$55B
| $364K | 0.25% |
6,148
-3,241
| -35% | -$192K |
|
85
Kimberly-Clark
KMB
$42.5B
| $363K | 0.25% |
2,713
-403
| -13% | -$53.9K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $360K | 0.25% |
1,045
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $355K | 0.24% |
5,620
-2,693
| -32% | -$170K |
|
88
Cisco
CSCO
$268B
| $341K | 0.23% |
6,437
-250
| -4% | -$13.2K |
|
89
Union Pacific
UNP
$132B
| $341K | 0.23% |
1,550
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.23% |
1,465
| – | – |
|
91
Arbor Realty Trust
ABR
$2.28B
| $335K | 0.23% |
18,800
+1,000
| +6% | +$17.8K |
|
92
Illinois Tool Works
ITW
$76.2B
| $335K | 0.23% |
1,497
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $330K | 0.23% |
770
+85
| +12% | +$36.4K |
|
94
Spotify
SPOT
$143B
| $329K | 0.23% |
1,195
-100
| -8% | -$27.5K |
|
95
ProShares Ultra S&P500
SSO
$7.13B
| $328K | 0.22% |
2,750
-600
| -18% | -$71.6K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.22% |
4,600
-5,950
| -56% | -$410K |
|
97
Colgate-Palmolive
CL
$67.7B
| $309K | 0.21% |
3,803
-1,310
| -26% | -$106K |
|
98
Abbott
ABT
$230B
| $295K | 0.2% |
2,545
-970
| -28% | -$112K |
|
99
Analog Devices
ADI
$120B
| $293K | 0.2% |
1,700
| – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $289K | 0.2% |
2,500
-500
| -17% | -$57.8K |
|