GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
1 Year Est. Return
+32.91%
AUM
$236M
AUM Growth
-$678K
(-0.29%)
Holding
479
Top Buys
| 1 | +$2.55M | |
| 2 | +$624K | |
| 3 | +$570K | |
| 4 |
ServiceNow
NOW
|
+$478K |
| 5 |
Spotify
SPOT
|
+$472K |
Top Sells
| 1 | +$680K | |
| 2 | +$484K | |
| 3 | +$305K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$292K |
| 5 |
Adobe
ADBE
|
+$274K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $18.6M | 7.88% |
106,605
+1,250
|
|
||
2
Apple
AAPL
$4.58T
| $14.1M | 5.96% |
55,385
-800
|
|
||
3
Catalyst Pharmaceutical
CPRX
$3.82B
| $10.5M | 4.45% |
424,581
-40
|
|
||
4
Palantir
PLTR
$375B
| $9.8M | 4.15% |
66,998
-4,450
|
|
||
5
MasTec
MTZ
$29.9B
| $6.52M | 2.76% |
20,269
-785
|
|
||
6
JPMorgan Chase
JPM
$802B
| $6.38M | 2.7% |
21,694
+1,173
|
|
||
7
Home Depot
HD
$316B
| $5.23M | 2.22% |
15,894
-30
|
|
||
8
Caterpillar
CAT
$403B
| $5.14M | 2.18% |
7,250
-315
|
|
||
9
Amazon
AMZN
$2.91T
| $4.69M | 1.99% |
22,506
+400
|
|
||
10
Bank of America
BAC
$366B
| $4.43M | 1.88% |
90,951
-150
|
|
||
11
Microsoft
MSFT
$3.34T
| $4.33M | 1.83% |
11,698
+746
|
|
||
12
Walmart Inc
WMT
$923B
| $4.32M | 1.83% |
34,759
-983
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.56T
| $4.25M | 1.8% |
14,817
+270
|
|
||
14
Chevron
CVX
$363B
| $4.14M | 1.75% |
19,987
-300
|
|
||
15
McDonald's
MCD
$198B
| $4.06M | 1.72% |
13,051
-465
|
|
||
16
iShares S&P 500 Growth ETF
IVW
$76.3B
| $3.96M | 1.68% |
35,000
|
|
||
17
Visa
V
$621B
| $3.37M | 1.43% |
11,146
-150
|
|
||
18
Coca-Cola
KO
$340B
| $3.15M | 1.34% |
41,461
-750
|
|
||
19
GE Vernova
GEV
$260B
| $3.08M | 1.31% |
3,532
|
|
||
20
Johnson & Johnson
JNJ
$542B
| $3.01M | 1.27% |
12,302
-150
|
|
||
21
Procter & Gamble
PG
$334B
| $2.84M | 1.2% |
19,646
-425
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.83M | 1.2% |
9,852
|
|
||
23
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.81M | 1.19% |
13,330
|
|
||
24
Mastercard
MA
$436B
| $2.74M | 1.16% |
5,474
-25
|
|
||
25
Netflix
NFLX
$362B
| $2.69M | 1.14% |
27,940
-1,650
|
|