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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
+16.95%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.51M
(+8.3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
393
New
16
Increased
39
Reduced
93
Closed
35
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$278K |
| 2 |
Nike
NKE
|
+$192K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$171K |
| 4 |
Freeport-McMoran
FCX
|
+$169K |
| 5 |
Lyft
LYFT
|
+$145K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.06M |
| 2 |
GE Aerospace
GE
|
+$955K |
| 3 |
Meta Platforms (Facebook)
META
|
+$886K |
| 4 |
Apple
AAPL
|
+$551K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$488K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 12.79% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$311B
| $4.75M | 3.82% |
133,000
-150
| -0.1% | -$5.2K |
|
|
2
Apple
AAPL
$4.68T
| $4.27M | 3.43% |
89,824
-12,980
| -13% | -$551K |
|
3
McDonald's
MCD
$189B
| $3.69M | 2.97% |
19,449
+110
| +0.6% | +$20K |
|
4
Bank of America
BAC
$435B
| $3.66M | 2.94% |
132,386
-279
| -0.2% | -$7.88K |
|
5
Home Depot
HD
$343B
| $3.28M | 2.64% |
17,030
-805
| -5% | -$148K |
|
6
ConocoPhillips
COP
$136B
| $3.15M | 2.53% |
47,118
| – | – |
|
7
Verizon
VZ
$178B
| $2.92M | 2.35% |
49,357
+725
| +1% | +$41.1K |
|
8
Chevron
CVX
$361B
| $2.91M | 2.34% |
23,599
-600
| -2% | -$71K |
|
9
Johnson & Johnson
JNJ
$615B
| $2.89M | 2.32% |
20,683
-1,220
| -6% | -$163K |
|
10
Procter & Gamble
PG
$340B
| $2.87M | 2.31% |
27,568
-565
| -2% | -$55K |
|
11
Coca-Cola
KO
$356B
| $2.75M | 2.21% |
58,617
-800
| -1% | -$37.4K |
|
12
Pfizer
PFE
$139B
| $2.66M | 2.14% |
65,996
-1,344
| -2% | -$53.8K |
|
13
Visa
V
$671B
| $2.55M | 2.05% |
16,302
-50
| -0.3% | -$7.21K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.41T
| $2.48M | 2% |
42,260
-1,800
| -4% | -$101K |
|
15
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.45M | 1.97% |
479,764
-1,000
| -0.2% | -$2.94K |
|
16
Amazon
AMZN
$2.71T
| $2.37M | 1.91% |
26,600
+60
| +0.2% | +$4.99K |
|
17
JPMorgan Chase
JPM
$939B
| $2.29M | 1.84% |
22,592
-100
| -0.4% | -$10.3K |
|
|
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.06M | 1.66% |
197,178
-11,225
| -5% | -$119K |
|
19
Merck
MRK
$306B
| $2.04M | 1.64% |
25,697
+404
| +2% | +$30.2K |
|
20
Mastercard
MA
$472B
| $1.9M | 1.52% |
8,044
-650
| -7% | -$140K |
|
21
Stellus Capital Investment Corp
SCM
$243M
| $1.81M | 1.46% |
128,065
| – | – |
|
22
AT&T
T
$149B
| $1.78M | 1.44% |
75,268
-2,251
| -3% | -$51.8K |
|
23
Microsoft
MSFT
$2.9T
| $1.55M | 1.25% |
13,157
-400
| -3% | -$43.6K |
|
24
NNN REIT
NNN
$9.12B
| $1.54M | 1.24% |
27,800
| – | – |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$165M
| $1.53M | 1.23% |
128,570
-1,000
| -0.8% | -$11.5K |
|
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