GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+16.94%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
92
Closed
35
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$294K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$194K |
| 4 |
Freeport-McMoran
FCX
|
$181K |
| 5 |
Lyft
LYFT
|
$145K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.12M |
| 2 |
GE Aerospace
GE
|
$965K |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$510K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $4.75M | 3.82% | 13,300 -15 | -0.1% | -$5.35K |
|
|
2
Apple
AAPL
$3.45T
| $4.27M | 3.43% | 22,456 -3,245 | -13% | -$617K |
|
3
McDonald's
MCD
$224B
| $3.69M | 2.97% | 19,449 +110 | +0.6% | +$20.9K |
|
4
Bank of America
BAC
$376B
| $3.66M | 2.94% | 132,386 -279 | -0.2% | -$7.71K |
|
5
Home Depot
HD
$405B
| $3.28M | 2.64% | 17,030 -805 | -5% | -$155K |
|
6
ConocoPhillips
COP
$124B
| $3.15M | 2.53% | 47,118 | – | – |
|
7
Verizon
VZ
$186B
| $2.92M | 2.35% | 49,357 +725 | +1% | +$42.9K |
|
8
Chevron
CVX
$324B
| $2.91M | 2.34% | 23,599 -600 | -2% | -$73.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.32% | 20,683 -1,220 | -6% | -$170K |
|
10
Procter & Gamble
PG
$368B
| $2.87M | 2.31% | 27,568 -565 | -2% | -$58.8K |
|
11
Coca-Cola
KO
$297B
| $2.75M | 2.21% | 58,617 -800 | -1% | -$37.5K |
|
12
Pfizer
PFE
$141B
| $2.66M | 2.14% | 62,615 -1,275 | -2% | -$54.2K |
|
13
Visa
V
$683B
| $2.55M | 2.05% | 16,302 -50 | -0.3% | -$7.81K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2% | 2,113 -90 | -4% | -$106K |
|
15
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.45M | 1.97% | 479,764 -1,000 | -0.2% | -$5.11K |
|
16
Amazon
AMZN
$2.44T
| $2.37M | 1.91% | 1,330 +3 | +0.2% | +$5.34K |
|
17
JPMorgan Chase
JPM
$829B
| $2.29M | 1.84% | 22,592 -100 | -0.4% | -$10.1K |
|
|
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.06M | 1.66% | 197,178 -11,225 | -5% | -$117K |
|
19
Merck
MRK
$210B
| $2.04M | 1.64% | 24,520 +385 | +2% | +$32K |
|
20
Mastercard
MA
$538B
| $1.9M | 1.52% | 8,044 -650 | -7% | -$153K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.81M | 1.46% | 128,065 | – | – |
|
22
AT&T
T
$209B
| $1.78M | 1.44% | 56,849 -1,700 | -3% | -$53.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.55M | 1.25% | 13,157 -400 | -3% | -$47.2K |
|
24
NNN REIT
NNN
$8.1B
| $1.54M | 1.24% | 27,800 | – | – |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$214M
| $1.53M | 1.23% | 128,570 -1,000 | -0.8% | -$11.9K |
|