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GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.63%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$4.24M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
Netflix
NFLX
|
+$3.75M |
| 4 |
Home Depot
HD
|
+$3.34M |
| 5 |
McDonald's
MCD
|
+$3.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$310B
| $4.07M | 3.6% |
+137,850
| New | +$3.75M |
|
|
2
Bank of America
BAC
$425B
| $4.05M | 3.58% |
+134,940
| New | +$4.24M |
|
|
3
Apple
AAPL
$4.62T
| $3.88M | 3.43% |
+92,424
| New | +$3.98M |
|
|
4
Home Depot
HD
$337B
| $3.17M | 2.8% |
+17,793
| New | +$3.34M |
|
5
ConocoPhillips
COP
$136B
| $3.03M | 2.68% |
+51,118
| New | +$2.89M |
|
|
6
McDonald's
MCD
$191B
| $3M | 2.65% |
+19,161
| New | +$3.15M |
|
7
Johnson & Johnson
JNJ
$611B
| $2.94M | 2.6% |
+22,961
| New | +$3.1M |
|
8
Chevron
CVX
$362B
| $2.84M | 2.51% |
+24,919
| New | +$2.98M |
|
9
Coca-Cola
KO
$357B
| $2.63M | 2.32% |
+60,517
| New | +$2.72M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2.43M | 2.15% |
+47,160
| New | +$2.6M |
|
|
HCAP
11
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.34M | 2.07% |
+227,919
| New | +$2.52M |
|
12
JPMorgan Chase
JPM
$919B
| $2.33M | 2.06% |
+21,187
| New | +$2.4M |
|
13
Procter & Gamble
PG
$340B
| $2.31M | 2.04% |
+29,068
| New | +$2.42M |
|
14
Pfizer
PFE
$138B
| $2.29M | 2.02% |
+67,965
| New | +$2.34M |
|
15
AT&T
T
$148B
| $2.24M | 1.98% |
+83,354
| New | +$2.32M |
|
16
Verizon
VZ
$177B
| $2.16M | 1.91% |
+45,252
| New | +$2.27M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $2.13M | 1.88% |
+13,326
| New | +$2.39M |
|
18
ExxonMobil
XOM
$601B
| $2M | 1.77% |
+26,826
| New | +$2.14M |
|
19
Visa
V
$677B
| $1.96M | 1.73% |
+16,354
| New | +$1.98M |
|
20
GE Aerospace
GE
$369B
| $1.76M | 1.56% |
+27,250
| New | +$2.02M |
|
|
CHMI
21
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.7M | 1.51% |
+97,025
| New | +$1.66M |
|
|
EARN
22
Ellington Residential Mortgage REIT
EARN
$165M
| $1.69M | 1.49% |
+153,950
| New | +$1.72M |
|
23
Stellus Capital Investment Corp
SCM
$242M
| $1.53M | 1.36% |
+133,065
| New | +$1.6M |
|
24
Mastercard
MA
$475B
| $1.44M | 1.27% |
+8,209
| New | +$1.4M |
|
25
Caterpillar
CAT
$430B
| $1.37M | 1.22% |
+9,325
| New | +$1.47M |
|
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