GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
90
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$756K |
| 2 |
Amazon
AMZN
|
$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
XPO
XPO
|
$425K |
Top Sells
| 1 |
AT&T
T
|
$313K |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$189K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Ford
F
|
$167K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$160K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Communication Services | 13.01% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.05M | 3.53% | 25,701 +985 | +4% | +$155K |
|
2
Netflix
NFLX
$513B
| $3.56M | 3.1% | 13,315 -205 | -2% | -$54.9K |
|
3
McDonald's
MCD
$224B
| $3.43M | 2.99% | 19,339 -350 | -2% | -$62.1K |
|
4
Bank of America
BAC
$376B
| $3.27M | 2.85% | 132,665 -2,800 | -2% | -$69K |
|
5
Home Depot
HD
$405B
| $3.06M | 2.67% | 17,835 -55 | -0.3% | -$9.45K |
|
6
ConocoPhillips
COP
$124B
| $2.94M | 2.56% | 47,118 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.46% | 21,903 -680 | -3% | -$87.8K |
|
8
Coca-Cola
KO
$297B
| $2.81M | 2.45% | 59,417 -900 | -1% | -$42.6K |
|
9
Pfizer
PFE
$141B
| $2.79M | 2.43% | 63,890 -1,300 | -2% | -$56.7K |
|
10
Verizon
VZ
$186B
| $2.73M | 2.38% | 48,632 -1,025 | -2% | -$57.6K |
|
11
Chevron
CVX
$324B
| $2.63M | 2.29% | 24,199 -570 | -2% | -$62K |
|
12
Procter & Gamble
PG
$368B
| $2.59M | 2.25% | 28,133 +2,065 | +8% | +$190K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.99% | 2,203 -5 | -0.2% | -$5.18K |
|
14
JPMorgan Chase
JPM
$829B
| $2.22M | 1.93% | 22,692 +430 | +2% | +$42K |
|
15
Visa
V
$683B
| $2.16M | 1.88% | 16,352 +35 | +0.2% | +$4.62K |
|
|
HCAP
16
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.09M | 1.82% | 208,403 -13,816 | -6% | -$139K |
|
17
Exxon Mobil
XOM
$487B
| $2.06M | 1.8% | 30,226 -710 | -2% | -$48.4K |
|
|
18
Amazon
AMZN
$2.44T
| $1.99M | 1.74% | 1,327 +457 | +53% | +$686K |
|
19
Merck
MRK
$210B
| $1.84M | 1.61% | 24,135 -750 | -3% | -$57.3K |
|
|
20
AT&T
T
$209B
| $1.67M | 1.46% | 58,549 -10,950 | -16% | -$313K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.66M | 1.44% | 128,065 -5,000 | -4% | -$64.7K |
|
22
Mastercard
MA
$538B
| $1.64M | 1.43% | 8,694 +50 | +0.6% | +$9.43K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.35% | 1,480 +500 | +51% | +$523K |
|
|
CHMI
24
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.53M | 1.33% | 87,325 -10,800 | -11% | -$189K |
|
25
Walmart
WMT
$774B
| $1.53M | 1.33% | 16,430 +2,850 | +21% | +$265K |
|