GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $288K | 0.2% |
3,718
-156
| -4% | -$12.1K |
|
102
Yum! Brands
YUM
$40.1B
| $288K | 0.2% |
2,500
| – | – |
|
103
Citigroup
C
$176B
| $258K | 0.18% |
3,650
-4,572
| -56% | -$323K |
|
|
104
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.17% |
700
+350
| +100% | +$124K |
|
105
Emerson Electric
EMR
$74.6B
| $245K | 0.17% |
2,548
-69
| -3% | -$6.64K |
|
106
Amgen
AMGN
$153B
| $239K | 0.16% |
981
-90
| -8% | -$21.9K |
|
107
Dow Inc
DOW
$17.4B
| $239K | 0.16% |
3,784
| – | – |
|
108
Phillips 66
PSX
$53.2B
| $236K | 0.16% |
2,752
-1,325
| -32% | -$114K |
|
109
Target
TGT
$42.3B
| $232K | 0.16% |
960
-611
| -39% | -$148K |
|
110
Automatic Data Processing
ADP
$120B
| $229K | 0.16% |
1,155
| – | – |
|
111
Eli Lilly
LLY
$652B
| $225K | 0.15% |
979
-373
| -28% | -$85.7K |
|
112
Southern Copper
SCCO
$83.6B
| $220K | 0.15% |
3,585
| – | – |
|
113
Northern Trust
NTRS
$24.3B
| $217K | 0.15% |
1,880
| – | – |
|
114
Dynavax Technologies
DVAX
$1.18B
| $211K | 0.14% |
21,425
-9,600
| -31% | -$94.5K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $211K | 0.14% |
2,000
| – | – |
|
116
Valley National Bancorp
VLY
$6.01B
| $210K | 0.14% |
15,620
| – | – |
|
117
Valero Energy
VLO
$48.7B
| $208K | 0.14% |
2,665
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196K | 0.13% |
4,000
| – | – |
|
119
NextEra Energy, Inc.
NEE
$146B
| $191K | 0.13% |
2,600
-356
| -12% | -$26.2K |
|
120
Asana
ASAN
$3.18B
| $186K | 0.13% |
3,000
-2,000
| -40% | -$124K |
|
121
Zoetis
ZTS
$67.9B
| $178K | 0.12% |
956
| – | – |
|
122
Vanguard Growth ETF
VUG
$186B
| $174K | 0.12% |
606
+20
| +3% | +$5.74K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.12% |
3,280
| – | – |
|
124
Prudential Financial
PRU
$37.2B
| $161K | 0.11% |
1,573
-350
| -18% | -$35.8K |
|
125
Altria Group
MO
$112B
| $160K | 0.11% |
3,358
| – | – |
|