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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
+6.52%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.61M
(+7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$661K |
| 2 |
CELG
Celgene Corp
CELG
|
+$574K |
| 3 |
Spotify
SPOT
|
+$440K |
| 4 |
PayPal
PYPL
|
+$414K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$328K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$288K |
| 2 |
Procter & Gamble
PG
|
+$245K |
| 3 |
Phillips 66
PSX
|
+$173K |
| 4 |
Cummins
CMI
|
+$94K |
| 5 |
iShares MBS ETF
MBB
|
+$83K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $5.58M | 4.25% |
98,864
+500
| +0.5% | +$26K |
|
2
Netflix
NFLX
$310B
| $5.06M | 3.85% |
135,200
-400
| -0.3% | -$14.5K |
|
3
Bank of America
BAC
$425B
| $3.99M | 3.04% |
135,465
-1,925
| -1% | -$58.6K |
|
4
Home Depot
HD
$337B
| $3.71M | 2.82% |
17,890
-50
| -0.3% | -$10.1K |
|
|
5
ConocoPhillips
COP
$136B
| $3.65M | 2.78% |
47,118
-4,000
| -8% | -$288K |
|
6
McDonald's
MCD
$191B
| $3.29M | 2.51% |
19,689
-400
| -2% | -$64.1K |
|
7
Johnson & Johnson
JNJ
$611B
| $3.12M | 2.38% |
22,583
-250
| -1% | -$33.2K |
|
8
Chevron
CVX
$362B
| $3.03M | 2.31% |
24,769
-249
| -1% | -$30.2K |
|
9
Pfizer
PFE
$138B
| $2.87M | 2.19% |
68,710
-843
| -1% | -$32.5K |
|
10
Coca-Cola
KO
$357B
| $2.79M | 2.12% |
60,317
-1,000
| -2% | -$45.7K |
|
11
Verizon
VZ
$177B
| $2.65M | 2.02% |
49,657
-110
| -0.2% | -$5.82K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.63M | 2.01% |
44,160
-600
| -1% | -$35.9K |
|
13
ExxonMobil
XOM
$601B
| $2.63M | 2% |
30,936
+1,878
| +6% | +$154K |
|
14
JPMorgan Chase
JPM
$919B
| $2.51M | 1.91% |
22,262
-300
| -1% | -$34.1K |
|
15
Visa
V
$677B
| $2.45M | 1.86% |
16,317
-225
| -1% | -$32K |
|
|
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.42M | 1.84% |
222,219
-4,000
| -2% | -$44.3K |
|
17
AT&T
T
$148B
| $2.33M | 1.78% |
92,017
+3,565
| +4% | +$87.3K |
|
|
18
Procter & Gamble
PG
$340B
| $2.17M | 1.65% |
26,068
-3,000
| -10% | -$245K |
|
19
Mastercard
MA
$475B
| $1.92M | 1.46% |
8,644
-200
| -2% | -$41.7K |
|
20
Lockheed Martin
LMT
$119B
| $1.83M | 1.39% |
5,286
| – | – |
|
21
Stellus Capital Investment Corp
SCM
$242M
| $1.81M | 1.38% |
133,065
| – | – |
|
|
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.78M | 1.35% |
98,125
-3,500
| -3% | -$64.2K |
|
23
Merck
MRK
$298B
| $1.76M | 1.34% |
26,079
+68
| +0.3% | +$4.33K |
|
24
Amazon
AMZN
$2.66T
| $1.74M | 1.33% |
17,400
| – | – |
|
25
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.69M | 1.29% |
448,264
+3,000
| +0.7% | +$9.4K |
|
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