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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
+5.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.68M
(+8.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$669K |
| 2 |
Amazon
AMZN
|
+$389K |
| 3 |
DVAX
Dynavax Technologies
DVAX
|
+$301K |
| 4 |
Apple
AAPL
|
+$269K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$245K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 2 |
MON
Monsanto Co
MON
|
+$257K |
| 3 |
Starbucks
SBUX
|
+$159K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$313B
| $5.07M | 4.13% |
135,600
-2,250
| -2% | -$76.7K |
|
|
2
Apple
AAPL
$4.75T
| $4.56M | 3.72% |
98,364
+5,940
| +6% | +$269K |
|
3
Bank of America
BAC
$432B
| $3.91M | 3.19% |
137,390
+2,450
| +2% | +$73.1K |
|
4
ConocoPhillips
COP
$136B
| $3.56M | 2.9% |
51,118
| – | – |
|
5
Home Depot
HD
$342B
| $3.46M | 2.82% |
17,940
+147
| +0.8% | +$27.5K |
|
6
McDonald's
MCD
$190B
| $3.17M | 2.59% |
20,089
+928
| +5% | +$150K |
|
7
Chevron
CVX
$359B
| $3.15M | 2.56% |
25,018
+99
| +0.4% | +$12.3K |
|
8
Johnson & Johnson
JNJ
$608B
| $2.76M | 2.25% |
22,833
-128
| -0.6% | -$16K |
|
9
Coca-Cola
KO
$355B
| $2.67M | 2.18% |
61,317
+800
| +1% | +$34.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.43T
| $2.48M | 2.02% |
44,760
-2,400
| -5% | -$130K |
|
11
Verizon
VZ
$180B
| $2.45M | 2% |
49,767
+4,515
| +10% | +$219K |
|
12
ExxonMobil
XOM
$598B
| $2.4M | 1.95% |
29,058
+2,232
| +8% | +$178K |
|
13
JPMorgan Chase
JPM
$925B
| $2.38M | 1.94% |
22,562
+1,375
| +6% | +$151K |
|
14
Pfizer
PFE
$140B
| $2.38M | 1.94% |
69,553
+1,588
| +2% | +$54.3K |
|
|
HCAP
15
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.35M | 1.91% |
226,219
-1,700
| -0.7% | -$17.6K |
|
16
Procter & Gamble
PG
$341B
| $2.22M | 1.81% |
29,068
| – | – |
|
17
Visa
V
$677B
| $2.18M | 1.77% |
16,542
+188
| +1% | +$24.2K |
|
18
AT&T
T
$150B
| $2.15M | 1.75% |
88,452
+5,098
| +6% | +$128K |
|
|
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
| $1.82M | 1.48% |
101,625
+4,600
| +5% | +$83.3K |
|
20
GE Aerospace
GE
$371B
| $1.81M | 1.47% |
27,402
+152
| +0.6% | +$10.1K |
|
21
Mastercard
MA
$475B
| $1.72M | 1.4% |
8,844
+635
| +8% | +$119K |
|
22
Stellus Capital Investment Corp
SCM
$246M
| $1.7M | 1.39% |
133,065
| – | – |
|
|
EARN
23
Ellington Residential Mortgage REIT
EARN
$166M
| $1.66M | 1.35% |
146,950
-7,000
| -5% | -$78.7K |
|
|
24
Lockheed Martin
LMT
$119B
| $1.62M | 1.32% |
5,286
+2,075
| +65% | +$669K |
|
25
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.51M | 1.23% |
445,264
-13,600
| -3% | -$41.3K |
|
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