GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.31%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.07M |
| 2 |
Bank of America
BAC
|
$4.05M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Home Depot
HD
|
$3.17M |
| 5 |
ConocoPhillips
COP
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $4.07M | 3.6% | +13,785 | New | +$4.07M |
|
|
2
Bank of America
BAC
$376B
| $4.05M | 3.58% | +134,940 | New | +$4.05M |
|
|
3
Apple
AAPL
$3.45T
| $3.88M | 3.43% | +23,106 | New | +$3.88M |
|
|
4
Home Depot
HD
$405B
| $3.17M | 2.8% | +17,793 | New | +$3.17M |
|
|
5
ConocoPhillips
COP
$124B
| $3.03M | 2.68% | +51,118 | New | +$3.03M |
|
6
McDonald's
MCD
$224B
| $3M | 2.65% | +19,161 | New | +$3M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.6% | +22,961 | New | +$2.94M |
|
8
Chevron
CVX
$324B
| $2.84M | 2.51% | +24,919 | New | +$2.84M |
|
9
Coca-Cola
KO
$297B
| $2.63M | 2.32% | +60,517 | New | +$2.63M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 2.15% | +2,358 | New | +$2.43M |
|
|
HCAP
11
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.34M | 2.07% | +227,919 | New | +$2.34M |
|
12
JPMorgan Chase
JPM
$829B
| $2.33M | 2.06% | +21,187 | New | +$2.33M |
|
13
Procter & Gamble
PG
$368B
| $2.31M | 2.04% | +29,068 | New | +$2.31M |
|
14
Pfizer
PFE
$141B
| $2.29M | 2.02% | +64,483 | New | +$2.29M |
|
15
AT&T
T
$209B
| $2.24M | 1.98% | +62,956 | New | +$2.24M |
|
16
Verizon
VZ
$186B
| $2.16M | 1.91% | +45,252 | New | +$2.16M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.88% | +13,326 | New | +$2.13M |
|
18
Exxon Mobil
XOM
$487B
| $2M | 1.77% | +26,826 | New | +$2M |
|
19
Visa
V
$683B
| $1.96M | 1.73% | +16,354 | New | +$1.96M |
|
20
GE Aerospace
GE
$292B
| $1.76M | 1.56% | +130,595 | New | +$1.76M |
|
|
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.7M | 1.51% | +97,025 | New | +$1.7M |
|
|
EARN
22
Ellington Residential Mortgage REIT
EARN
$214M
| $1.69M | 1.49% | +153,950 | New | +$1.69M |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $1.53M | 1.36% | +133,065 | New | +$1.53M |
|
24
Mastercard
MA
$538B
| $1.44M | 1.27% | +8,209 | New | +$1.44M |
|
25
Caterpillar
CAT
$196B
| $1.37M | 1.22% | +9,325 | New | +$1.37M |
|