GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
397
New
6
Increased
26
Reduced
55
Closed
18
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$632K |
| 2 |
CELG
Celgene Corp
CELG
|
$582K |
| 3 |
Spotify
SPOT
|
$434K |
| 4 |
PayPal
PYPL
|
$413K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$325K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$310K |
| 2 |
Procter & Gamble
PG
|
$250K |
| 3 |
Phillips 66
PSX
|
$169K |
| 4 |
Cummins
CMI
|
$94K |
| 5 |
iShares MBS ETF
MBB
|
$83K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.58M | 4.25% | 24,716 +125 | +0.5% | +$28.2K |
|
2
Netflix
NFLX
$513B
| $5.06M | 3.85% | 13,520 -40 | -0.3% | -$15K |
|
3
Bank of America
BAC
$376B
| $3.99M | 3.04% | 135,465 -1,925 | -1% | -$56.7K |
|
4
Home Depot
HD
$405B
| $3.71M | 2.82% | 17,890 -50 | -0.3% | -$10.4K |
|
|
5
ConocoPhillips
COP
$124B
| $3.65M | 2.78% | 47,118 -4,000 | -8% | -$310K |
|
6
McDonald's
MCD
$224B
| $3.29M | 2.51% | 19,689 -400 | -2% | -$66.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.38% | 22,583 -250 | -1% | -$34.5K |
|
8
Chevron
CVX
$324B
| $3.03M | 2.31% | 24,769 -249 | -1% | -$30.5K |
|
9
Pfizer
PFE
$141B
| $2.87M | 2.19% | 65,190 -800 | -1% | -$35.3K |
|
10
Coca-Cola
KO
$297B
| $2.79M | 2.12% | 60,317 -1,000 | -2% | -$46.2K |
|
11
Verizon
VZ
$186B
| $2.65M | 2.02% | 49,657 -110 | -0.2% | -$5.87K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.01% | 2,208 -30 | -1% | -$35.8K |
|
13
Exxon Mobil
XOM
$487B
| $2.63M | 2% | 30,936 +1,878 | +6% | +$160K |
|
14
JPMorgan Chase
JPM
$829B
| $2.51M | 1.91% | 22,262 -300 | -1% | -$33.9K |
|
15
Visa
V
$683B
| $2.45M | 1.86% | 16,317 -225 | -1% | -$33.8K |
|
|
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.42M | 1.84% | 222,219 -4,000 | -2% | -$43.6K |
|
17
AT&T
T
$209B
| $2.33M | 1.78% | 69,499 +2,692 | +4% | +$90.4K |
|
|
18
Procter & Gamble
PG
$368B
| $2.17M | 1.65% | 26,068 -3,000 | -10% | -$250K |
|
19
Mastercard
MA
$538B
| $1.92M | 1.46% | 8,644 -200 | -2% | -$44.5K |
|
20
Lockheed Martin
LMT
$106B
| $1.83M | 1.39% | 5,286 | – | – |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.82M | 1.38% | 133,065 | – | – |
|
|
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.78M | 1.35% | 98,125 -3,500 | -3% | -$63.3K |
|
23
Merck
MRK
$210B
| $1.77M | 1.34% | 24,885 +65 | +0.3% | +$4.61K |
|
24
Amazon
AMZN
$2.44T
| $1.74M | 1.33% | 870 | – | – |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.69M | 1.29% | 448,264 +3,000 | +0.7% | +$11.3K |
|