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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
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
+$991K |
| 2 |
Amazon
AMZN
|
+$760K |
| 3 |
NVIDIA
NVDA
|
+$684K |
| 4 |
XPO
XPO
|
+$597K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
Top Sells
| 1 |
AT&T
T
|
+$337K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$197K |
| 3 |
Ford
F
|
+$194K |
| 4 |
Baidu
BIDU
|
+$183K |
| 5 |
CELG
Celgene Corp
CELG
|
+$177K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.02% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $4.05M | 3.53% |
102,804
+3,940
| +4% | +$191K |
|
2
Netflix
NFLX
$310B
| $3.56M | 3.1% |
133,150
-2,050
| -2% | -$61.3K |
|
3
McDonald's
MCD
$188B
| $3.43M | 2.99% |
19,339
-350
| -2% | -$62.1K |
|
4
Bank of America
BAC
$432B
| $3.27M | 2.85% |
132,665
-2,800
| -2% | -$76K |
|
5
Home Depot
HD
$340B
| $3.06M | 2.67% |
17,835
-55
| -0.3% | -$9.86K |
|
6
ConocoPhillips
COP
$136B
| $2.94M | 2.56% |
47,118
| – | – |
|
7
Johnson & Johnson
JNJ
$595B
| $2.83M | 2.46% |
21,903
-680
| -3% | -$94.9K |
|
8
Coca-Cola
KO
$355B
| $2.81M | 2.45% |
59,417
-900
| -1% | -$43.1K |
|
9
Pfizer
PFE
$141B
| $2.79M | 2.43% |
67,340
-1,370
| -2% | -$56.9K |
|
10
Verizon
VZ
$179B
| $2.73M | 2.38% |
48,632
-1,025
| -2% | -$58.2K |
|
11
Chevron
CVX
$362B
| $2.63M | 2.29% |
24,199
-570
| -2% | -$66K |
|
12
Procter & Gamble
PG
$345B
| $2.59M | 2.25% |
28,133
+2,065
| +8% | +$185K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $2.28M | 1.99% |
44,060
-100
| -0.2% | -$5.35K |
|
14
JPMorgan Chase
JPM
$930B
| $2.21M | 1.93% |
22,692
+430
| +2% | +$45.8K |
|
15
Visa
V
$675B
| $2.16M | 1.88% |
16,352
+35
| +0.2% | +$4.83K |
|
|
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.09M | 1.82% |
208,403
-13,816
| -6% | -$146K |
|
17
ExxonMobil
XOM
$599B
| $2.06M | 1.8% |
30,226
-710
| -2% | -$55.7K |
|
|
18
Amazon
AMZN
$2.74T
| $1.99M | 1.74% |
26,540
+9,140
| +53% | +$760K |
|
19
Merck
MRK
$305B
| $1.84M | 1.61% |
25,293
-786
| -3% | -$55.5K |
|
|
20
AT&T
T
$149B
| $1.67M | 1.46% |
77,519
-14,498
| -16% | -$337K |
|
21
Stellus Capital Investment Corp
SCM
$242M
| $1.66M | 1.44% |
128,065
-5,000
| -4% | -$65.2K |
|
22
Mastercard
MA
$473B
| $1.64M | 1.43% |
8,694
+50
| +0.6% | +$9.93K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.55M | 1.35% |
29,600
+10,000
| +51% | +$540K |
|
|
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $1.53M | 1.33% |
87,325
-10,800
| -11% | -$197K |
|
25
Walmart Inc
WMT
$896B
| $1.53M | 1.33% |
49,290
+8,550
| +21% | +$274K |
|
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