GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.24%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$453K |
| 2 |
Shopify
SHOP
|
$376K |
| 3 |
Republic Services
RSG
|
$342K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
PepsiCo
PEP
|
$307K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 11.09% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.34M | 4.25% | 21,586 -745 | -3% | -$219K |
|
2
Bank of America
BAC
$376B
| $4.7M | 3.15% | 133,571 +1,185 | +0.9% | +$41.7K |
|
3
McDonald's
MCD
$224B
| $4.29M | 2.87% | 21,659 +1,275 | +6% | +$252K |
|
4
JPMorgan Chase
JPM
$829B
| $3.9M | 2.61% | 27,980 +1,248 | +5% | +$174K |
|
5
Home Depot
HD
$405B
| $3.79M | 2.54% | 17,335 +80 | +0.5% | +$17.5K |
|
6
Netflix
NFLX
$513B
| $3.63M | 2.43% | 11,230 -130 | -1% | -$42K |
|
7
Coca-Cola
KO
$297B
| $3.45M | 2.31% | 62,181 -515 | -0.8% | -$28.5K |
|
8
Procter & Gamble
PG
$368B
| $3.32M | 2.22% | 26,582 -1,030 | -4% | -$128K |
|
9
Verizon
VZ
$186B
| $3.26M | 2.18% | 53,147 -740 | -1% | -$45.4K |
|
10
Visa
V
$683B
| $3.14M | 2.1% | 16,707 +405 | +2% | +$76.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.07% | 21,192 -575 | -3% | -$83.9K |
|
12
Chevron
CVX
$324B
| $2.93M | 1.96% | 24,344 +1,355 | +6% | +$163K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.91% | 2,136 +90 | +4% | +$120K |
|
14
Pfizer
PFE
$141B
| $2.56M | 1.72% | 65,215 +1,000 | +2% | +$39.3K |
|
15
Amazon
AMZN
$2.44T
| $2.51M | 1.68% | 1,359 +22 | +2% | +$40.6K |
|
16
AT&T
T
$209B
| $2.49M | 1.67% | 63,560 +3,026 | +5% | +$119K |
|
17
Mastercard
MA
$538B
| $2.48M | 1.66% | 8,294 +250 | +3% | +$74.6K |
|
18
Merck
MRK
$210B
| $2.48M | 1.66% | 27,235 -1,365 | -5% | -$124K |
|
19
Microsoft
MSFT
$3.77T
| $2.32M | 1.56% | 14,734 -203 | -1% | -$32K |
|
20
NVIDIA
NVDA
$4.24T
| $2.06M | 1.38% | 8,720 -150 | -2% | -$35.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 1.33% | 10,215 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | 1.32% | 15,180 | – | – |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $1.97M | 1.32% | 137,988 -224 | -0.2% | -$3.19K |
|
24
Lockheed Martin
LMT
$106B
| $1.95M | 1.3% | 4,998 -137 | -3% | -$53.3K |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.94M | 1.3% | 517,864 +27,300 | +6% | +$102K |
|