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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
+1.98%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
374
New
26
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.78M |
| 3 |
Spotify
SPOT
|
+$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$524K |
| 2 |
Republic Services
RSG
|
+$291K |
| 3 |
Roku
ROKU
|
+$263K |
| 4 |
Phillips 66
PSX
|
+$103K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $5M | 3.54% |
89,324
-700
| -0.8% | -$36.6K |
|
2
McDonald's
MCD
$191B
| $4.37M | 3.09% |
20,384
+1,036
| +5% | +$222K |
|
3
Home Depot
HD
$337B
| $4M | 2.83% |
17,255
| – | – |
|
4
Bank of America
BAC
$425B
| $3.86M | 2.73% |
132,386
| – | – |
|
5
Procter & Gamble
PG
$340B
| $3.43M | 2.43% |
27,612
+119
| +0.4% | +$14.1K |
|
6
Coca-Cola
KO
$357B
| $3.41M | 2.41% |
62,696
+5,179
| +9% | +$277K |
|
7
Verizon
VZ
$177B
| $3.25M | 2.3% |
53,887
+4,430
| +9% | +$255K |
|
8
JPMorgan Chase
JPM
$919B
| $3.15M | 2.23% |
26,732
+4,490
| +20% | +$508K |
|
|
9
Netflix
NFLX
$310B
| $3.04M | 2.15% |
113,600
-16,750
| -13% | -$524K |
|
10
Johnson & Johnson
JNJ
$611B
| $2.81M | 1.99% |
21,767
+1,084
| +5% | +$143K |
|
11
Visa
V
$677B
| $2.8M | 1.98% |
16,302
| – | – |
|
12
Chevron
CVX
$362B
| $2.73M | 1.93% |
22,989
+840
| +4% | +$102K |
|
13
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.61M | 1.84% |
490,564
+4,500
| +0.9% | +$24K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.49M | 1.76% |
40,920
-700
| -2% | -$41.4K |
|
15
Merck
MRK
$298B
| $2.41M | 1.7% |
29,973
+2,987
| +11% | +$239K |
|
16
Amazon
AMZN
$2.66T
| $2.32M | 1.64% |
26,740
| – | – |
|
17
Pfizer
PFE
$138B
| $2.31M | 1.63% |
67,683
+1,581
| +2% | +$57.5K |
|
18
AT&T
T
$148B
| $2.29M | 1.62% |
80,147
+5,210
| +7% | +$138K |
|
19
Mastercard
MA
$475B
| $2.19M | 1.55% |
8,044
| – | – |
|
20
Microsoft
MSFT
$2.86T
| $2.08M | 1.47% |
14,937
+2,830
| +23% | +$389K |
|
21
Lockheed Martin
LMT
$119B
| $2.01M | 1.42% |
5,135
+479
| +10% | +$180K |
|
|
HCAP
22
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.92M | 1.36% |
193,232
-2,100
| -1% | -$21.2K |
|
23
Stellus Capital Investment Corp
SCM
$242M
| $1.89M | 1.33% |
138,212
+8,114
| +6% | +$112K |
|
24
Walmart Inc
WMT
$905B
| $1.88M | 1.33% |
47,355
+5,265
| +13% | +$199K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.84M | 1.3% |
+40,860
| New | +$1.85M |
|
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