GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
209
Increased
54
Reduced
28
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$637K |
| 2 |
Amazon
AMZN
|
$408K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Dynavax Technologies
DVAX
|
$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
$258K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$326K |
| 3 |
MON
Monsanto Co
MON
|
$257K |
| 4 |
Starbucks
SBUX
|
$159K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $5.07M | 4.13% | 13,560 -225 | -2% | -$84.1K |
|
|
2
Apple
AAPL
$3.45T
| $4.56M | 3.72% | 24,591 +1,485 | +6% | +$276K |
|
3
Bank of America
BAC
$376B
| $3.91M | 3.19% | 137,390 +2,450 | +2% | +$69.7K |
|
4
ConocoPhillips
COP
$124B
| $3.56M | 2.9% | 51,118 | – | – |
|
5
Home Depot
HD
$405B
| $3.46M | 2.82% | 17,940 +147 | +0.8% | +$28.4K |
|
6
McDonald's
MCD
$224B
| $3.18M | 2.59% | 20,089 +928 | +5% | +$147K |
|
7
Chevron
CVX
$324B
| $3.15M | 2.56% | 25,018 +99 | +0.4% | +$12.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.25% | 22,833 -128 | -0.6% | -$15.5K |
|
9
Coca-Cola
KO
$297B
| $2.67M | 2.18% | 61,317 +800 | +1% | +$34.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2.02% | 2,238 -120 | -5% | -$133K |
|
11
Verizon
VZ
$186B
| $2.45M | 2% | 49,767 +4,515 | +10% | +$222K |
|
12
Exxon Mobil
XOM
$487B
| $2.4M | 1.95% | 29,058 +2,232 | +8% | +$184K |
|
13
JPMorgan Chase
JPM
$829B
| $2.38M | 1.94% | 22,562 +1,375 | +6% | +$145K |
|
14
Pfizer
PFE
$141B
| $2.38M | 1.94% | 65,990 +1,507 | +2% | +$54.4K |
|
|
HCAP
15
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.35M | 1.91% | 226,219 -1,700 | -0.7% | -$17.6K |
|
16
Procter & Gamble
PG
$368B
| $2.22M | 1.81% | 29,068 | – | – |
|
17
Visa
V
$683B
| $2.18M | 1.77% | 16,542 +188 | +1% | +$24.8K |
|
18
AT&T
T
$209B
| $2.15M | 1.75% | 66,807 +3,851 | +6% | +$124K |
|
|
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.82M | 1.48% | 101,625 +4,600 | +5% | +$82.3K |
|
20
GE Aerospace
GE
$292B
| $1.81M | 1.47% | 131,320 +725 | +0.6% | +$9.99K |
|
21
Mastercard
MA
$538B
| $1.72M | 1.4% | 8,844 +635 | +8% | +$124K |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $1.7M | 1.39% | 133,065 | – | – |
|
|
EARN
23
Ellington Residential Mortgage REIT
EARN
$214M
| $1.66M | 1.35% | 146,950 -7,000 | -5% | -$79K |
|
|
24
Lockheed Martin
LMT
$106B
| $1.62M | 1.32% | 5,286 +2,075 | +65% | +$637K |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.51M | 1.23% | 445,264 -13,600 | -3% | -$46K |
|