GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+2.87%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-1.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
364
New
6
Increased
25
Reduced
74
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$424K |
| 2 |
Zoom
ZM
|
$401K |
| 3 |
Walt Disney
DIS
|
$279K |
| 4 |
Dow Inc
DOW
|
$208K |
| 5 |
UnitedHealth
UNH
|
$168K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.79M |
| 2 |
Roku
ROKU
|
$681K |
| 3 |
DuPont de Nemours
DD
|
$673K |
| 4 |
Chevron
CVX
|
$180K |
| 5 |
Microsoft
MSFT
|
$141K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 12.89% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $4.79M | 3.9% | 13,035 -265 | -2% | -$97.3K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 3.64% | 22,506 +50 | +0.2% | +$9.9K |
|
3
McDonald's
MCD
$224B
| $4.01M | 3.27% | 19,348 -101 | -0.5% | -$21K |
|
4
Bank of America
BAC
$376B
| $3.84M | 3.13% | 132,386 | – | – |
|
5
Home Depot
HD
$405B
| $3.59M | 2.93% | 17,255 +225 | +1% | +$46.8K |
|
6
Procter & Gamble
PG
$368B
| $3.01M | 2.46% | 27,493 -75 | -0.3% | -$8.22K |
|
7
Coca-Cola
KO
$297B
| $2.93M | 2.39% | 57,517 -1,100 | -2% | -$56K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.35% | 20,683 | – | – |
|
9
Visa
V
$683B
| $2.83M | 2.31% | 16,302 | – | – |
|
10
Verizon
VZ
$186B
| $2.82M | 2.3% | 49,457 +100 | +0.2% | +$5.71K |
|
|
11
Chevron
CVX
$324B
| $2.76M | 2.25% | 22,149 -1,450 | -6% | -$180K |
|
12
Pfizer
PFE
$141B
| $2.72M | 2.22% | 62,715 +100 | +0.2% | +$4.33K |
|
13
Amazon
AMZN
$2.44T
| $2.53M | 2.06% | 1,337 +7 | +0.5% | +$13.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.49M | 2.03% | 22,242 -350 | -2% | -$39.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.83% | 2,081 -32 | -2% | -$34.6K |
|
16
Merck
MRK
$210B
| $2.16M | 1.76% | 25,750 +1,230 | +5% | +$103K |
|
17
Mastercard
MA
$538B
| $2.13M | 1.74% | 8,044 | – | – |
|
|
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.06M | 1.68% | 195,332 -1,846 | -0.9% | -$19.5K |
|
19
AT&T
T
$209B
| $1.9M | 1.55% | 56,599 -250 | -0.4% | -$8.38K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.87M | 1.52% | 486,064 +6,300 | +1% | +$24.2K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.8M | 1.47% | 130,098 +2,033 | +2% | +$28.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.69M | 1.38% | 4,656 -10 | -0.2% | -$3.63K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.62M | 1.32% | 12,107 -1,050 | -8% | -$141K |
|
24
Walmart
WMT
$774B
| $1.55M | 1.27% | 14,030 -600 | -4% | -$66.4K |
|
|
25
Walt Disney
DIS
$213B
| $1.54M | 1.26% | 11,046 +2,000 | +22% | +$279K |
|