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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
+2.89%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
(-1.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
365
New
7
Increased
23
Reduced
75
Closed
17
Top Buys
| 1 |
Twilio
TWLO
|
+$413K |
| 2 |
Zoom
ZM
|
+$372K |
| 3 |
Walt Disney
DIS
|
+$265K |
| 4 |
Dow Inc
DOW
|
+$236K |
| 5 |
UnitedHealth
UNH
|
+$166K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$2.93M |
| 2 |
Roku
ROKU
|
+$602K |
| 3 |
DuPont de Nemours
DD
|
+$209K |
| 4 |
Chevron
CVX
|
+$175K |
| 5 |
Boeing
BA
|
+$137K |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$313B
| $4.79M | 3.9% |
130,350
-2,650
| -2% | -$95.6K |
|
2
Apple
AAPL
$4.79T
| $4.46M | 3.64% |
90,024
+200
| +0.2% | +$9.74K |
|
3
McDonald's
MCD
$191B
| $4.01M | 3.27% |
19,348
-101
| -0.5% | -$20K |
|
4
Bank of America
BAC
$432B
| $3.84M | 3.13% |
132,386
| – | – |
|
5
Home Depot
HD
$344B
| $3.59M | 2.93% |
17,255
+225
| +1% | +$44.9K |
|
6
Procter & Gamble
PG
$344B
| $3.01M | 2.46% |
27,493
-75
| -0.3% | -$7.99K |
|
7
Coca-Cola
KO
$357B
| $2.93M | 2.39% |
57,517
-1,100
| -2% | -$53.9K |
|
8
Johnson & Johnson
JNJ
$606B
| $2.88M | 2.35% |
20,683
| – | – |
|
9
Visa
V
$680B
| $2.83M | 2.31% |
16,302
| – | – |
|
10
Verizon
VZ
$179B
| $2.82M | 2.3% |
49,457
+100
| +0.2% | +$5.76K |
|
|
11
Chevron
CVX
$356B
| $2.75M | 2.25% |
22,149
-1,450
| -6% | -$175K |
|
12
Pfizer
PFE
$141B
| $2.72M | 2.22% |
66,102
+106
| +0.2% | +$4.21K |
|
13
Amazon
AMZN
$2.75T
| $2.53M | 2.06% |
26,740
+140
| +0.5% | +$13K |
|
14
JPMorgan Chase
JPM
$933B
| $2.49M | 2.03% |
22,242
-350
| -2% | -$38.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $2.25M | 1.83% |
41,620
-640
| -2% | -$36.9K |
|
16
Merck
MRK
$305B
| $2.16M | 1.76% |
26,986
+1,289
| +5% | +$98.7K |
|
17
Mastercard
MA
$475B
| $2.13M | 1.74% |
8,044
| – | – |
|
|
HCAP
18
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.06M | 1.68% |
195,332
-1,846
| -0.9% | -$19.3K |
|
19
AT&T
T
$149B
| $1.9M | 1.55% |
74,937
-331
| -0.4% | -$7.94K |
|
20
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.87M | 1.52% |
486,064
+6,300
| +1% | +$27.2K |
|
21
Stellus Capital Investment Corp
SCM
$246M
| $1.8M | 1.47% |
130,098
+2,033
| +2% | +$28.7K |
|
22
Lockheed Martin
LMT
$119B
| $1.69M | 1.38% |
4,656
-10
| -0.2% | -$3.35K |
|
23
Microsoft
MSFT
$2.95T
| $1.62M | 1.32% |
12,107
-1,050
| -8% | -$133K |
|
24
Walmart Inc
WMT
$909B
| $1.55M | 1.27% |
42,090
-1,800
| -4% | -$62K |
|
|
25
Walt Disney
DIS
$169B
| $1.54M | 1.26% |
11,046
+2,000
| +22% | +$265K |
|
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