GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.4%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$124K |
| 3 |
CSX Corp
CSX
|
$108K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$94K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.8K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.12M |
| 2 |
McDonald's
MCD
|
$1.64M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.48M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.98M | 6.84% | 72,891 -11,322 | -13% | -$1.55M |
|
2
Home Depot
HD
$405B
| $5.25M | 3.6% | 16,464 -2,315 | -12% | -$738K |
|
3
Bank of America
BAC
$376B
| $4.49M | 3.07% | 108,804 -19,842 | -15% | -$818K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 2.81% | 1,639 -342 | -17% | -$857K |
|
5
Amazon
AMZN
$2.44T
| $4.02M | 2.75% | 1,167 -272 | -19% | -$936K |
|
6
JPMorgan Chase
JPM
$829B
| $3.77M | 2.58% | 24,241 -5,834 | -19% | -$907K |
|
|
7
McDonald's
MCD
$224B
| $3.52M | 2.41% | 15,221 -7,087 | -32% | -$1.64M |
|
|
8
Netflix
NFLX
$513B
| $3.48M | 2.38% | 6,585 -4,020 | -38% | -$2.12M |
|
9
Microsoft
MSFT
$3.77T
| $3.06M | 2.1% | 11,312 -4,302 | -28% | -$1.17M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 2% | 40,200 | – | – |
|
|
11
Shopify
SHOP
$184B
| $2.89M | 1.98% | 1,976 -1,015 | -34% | -$1.48M |
|
12
Procter & Gamble
PG
$368B
| $2.86M | 1.96% | 21,226 -6,881 | -24% | -$928K |
|
13
Visa
V
$683B
| $2.83M | 1.94% | 12,121 -3,524 | -23% | -$824K |
|
14
Coca-Cola
KO
$297B
| $2.62M | 1.79% | 48,332 -16,414 | -25% | -$888K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.57% | 941 -12 | -1% | -$29.3K |
|
16
Mastercard
MA
$538B
| $2.21M | 1.52% | 6,064 -1,950 | -24% | -$712K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.15M | 1.47% | 1,384 -431 | -24% | -$668K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 1.46% | 14,405 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.46% | 12,911 -7,812 | -38% | -$1.29M |
|
20
Verizon
VZ
$186B
| $2.11M | 1.44% | 37,615 -17,112 | -31% | -$959K |
|
21
Pfizer
PFE
$141B
| $1.97M | 1.35% | 50,328 -20,862 | -29% | -$817K |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.97M | 1.35% | 341,964 -65,100 | -16% | -$374K |
|
23
Chevron
CVX
$324B
| $1.89M | 1.3% | 18,075 -8,562 | -32% | -$897K |
|
24
Walmart
WMT
$774B
| $1.76M | 1.21% | 12,509 -5,215 | -29% | -$735K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.72M | 1.18% | 7,055 -5,315 | -43% | -$1.3M |
|