GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.06M |
Top Sells
| 1 |
Netflix
NFLX
|
$448K |
| 2 |
Republic Services
RSG
|
$286K |
| 3 |
Roku
ROKU
|
$220K |
| 4 |
Phillips 66
PSX
|
$105K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5M | 3.54% | 22,331 -175 | -0.8% | -$39.2K |
|
2
McDonald's
MCD
$224B
| $4.37M | 3.09% | 20,384 +1,036 | +5% | +$222K |
|
3
Home Depot
HD
$405B
| $4M | 2.83% | 17,255 | – | – |
|
4
Bank of America
BAC
$376B
| $3.86M | 2.73% | 132,386 | – | – |
|
5
Procter & Gamble
PG
$368B
| $3.43M | 2.43% | 27,612 +119 | +0.4% | +$14.8K |
|
6
Coca-Cola
KO
$297B
| $3.41M | 2.41% | 62,696 +5,179 | +9% | +$282K |
|
7
Verizon
VZ
$186B
| $3.25M | 2.3% | 53,887 +4,430 | +9% | +$267K |
|
8
JPMorgan Chase
JPM
$829B
| $3.15M | 2.23% | 26,732 +4,490 | +20% | +$529K |
|
|
9
Netflix
NFLX
$513B
| $3.04M | 2.15% | 11,360 -1,675 | -13% | -$448K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.99% | 21,767 +1,084 | +5% | +$140K |
|
11
Visa
V
$683B
| $2.8M | 1.98% | 16,302 | – | – |
|
12
Chevron
CVX
$324B
| $2.73M | 1.93% | 22,989 +840 | +4% | +$99.6K |
|
13
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.61M | 1.84% | 490,564 +4,500 | +0.9% | +$23.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.76% | 2,046 -35 | -2% | -$42.6K |
|
15
Merck
MRK
$210B
| $2.41M | 1.7% | 28,600 +2,850 | +11% | +$240K |
|
16
Amazon
AMZN
$2.44T
| $2.32M | 1.64% | 1,337 | – | – |
|
17
Pfizer
PFE
$141B
| $2.31M | 1.63% | 64,215 +1,500 | +2% | +$53.9K |
|
18
AT&T
T
$209B
| $2.29M | 1.62% | 60,534 +3,935 | +7% | +$149K |
|
19
Mastercard
MA
$538B
| $2.19M | 1.55% | 8,044 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.08M | 1.47% | 14,937 +2,830 | +23% | +$394K |
|
21
Lockheed Martin
LMT
$106B
| $2.01M | 1.42% | 5,135 +479 | +10% | +$187K |
|
|
HCAP
22
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.92M | 1.36% | 193,232 -2,100 | -1% | -$20.9K |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $1.89M | 1.33% | 138,212 +8,114 | +6% | +$111K |
|
24
Walmart
WMT
$774B
| $1.88M | 1.33% | 15,785 +1,755 | +13% | +$208K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 1.3% | +10,215 | New | +$1.84M |
|