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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
+7.4%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.5M
(-20%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38
Top Buys
| 1 |
BCIC
BCP Investment Corp
BCIC
|
+$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$97.7K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$91.3K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.2K |
Top Sells
| 1 |
Netflix
NFLX
|
+$2.05M |
| 2 |
McDonald's
MCD
|
+$1.65M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
Caterpillar
CAT
|
+$1.4M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $9.98M | 6.84% |
72,891
-11,322
| -13% | -$1.47M |
|
2
Home Depot
HD
$337B
| $5.25M | 3.6% |
16,464
-2,315
| -12% | -$736K |
|
3
Bank of America
BAC
$425B
| $4.49M | 3.07% |
108,804
-19,842
| -15% | -$813K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $4.11M | 2.81% |
32,780
-6,840
| -17% | -$815K |
|
5
Amazon
AMZN
$2.66T
| $4.01M | 2.75% |
23,340
-5,440
| -19% | -$904K |
|
6
JPMorgan Chase
JPM
$919B
| $3.77M | 2.58% |
24,241
-5,834
| -19% | -$916K |
|
|
7
McDonald's
MCD
$191B
| $3.52M | 2.41% |
15,221
-7,087
| -32% | -$1.65M |
|
|
8
Netflix
NFLX
$310B
| $3.48M | 2.38% |
65,850
-40,200
| -38% | -$2.05M |
|
9
Microsoft
MSFT
$2.86T
| $3.06M | 2.1% |
11,312
-4,302
| -28% | -$1.09M |
|
10
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.92M | 2% |
40,200
| – | – |
|
11
Shopify
SHOP
$163B
| $2.89M | 1.98% |
19,760
-10,150
| -34% | -$1.25M |
|
12
Procter & Gamble
PG
$340B
| $2.86M | 1.96% |
21,226
-6,881
| -24% | -$931K |
|
13
Visa
V
$677B
| $2.83M | 1.94% |
12,121
-3,524
| -23% | -$806K |
|
14
Coca-Cola
KO
$357B
| $2.62M | 1.79% |
48,332
-16,414
| -25% | -$893K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.3M | 1.57% |
18,820
-240
| -1% | -$28K |
|
16
Mastercard
MA
$475B
| $2.21M | 1.52% |
6,064
-1,950
| -24% | -$725K |
|
17
Chipotle Mexican Grill
CMG
$46.7B
| $2.15M | 1.47% |
69,200
-21,550
| -24% | -$615K |
|
18
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.13M | 1.46% |
14,405
| – | – |
|
19
Johnson & Johnson
JNJ
$611B
| $2.13M | 1.46% |
12,911
-7,812
| -38% | -$1.29M |
|
20
Verizon
VZ
$177B
| $2.11M | 1.44% |
37,615
-17,112
| -31% | -$982K |
|
21
Pfizer
PFE
$138B
| $1.97M | 1.35% |
50,328
-20,862
| -29% | -$811K |
|
22
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.97M | 1.35% |
341,964
-65,100
| -16% | -$336K |
|
23
Chevron
CVX
$362B
| $1.89M | 1.3% |
18,075
-8,562
| -32% | -$904K |
|
24
Walmart Inc
WMT
$905B
| $1.76M | 1.21% |
37,527
-15,645
| -29% | -$729K |
|
|
XYZ
25
Block Inc
XYZ
$47.6B
| $1.72M | 1.18% |
7,055
-5,315
| -43% | -$1.23M |
|
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