GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.87%
This Quarter Est. Return
1 Year Est. Return
+30.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$872K
4
CRCL
Circle Internet Group
CRCL
+$381K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$2.71M
2
+$1.07M
3
+$869K
4
AAPL icon
Apple
AAPL
+$670K
5
PLTR icon
Palantir
PLTR
+$661K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$17.6M 8.34%
111,705
-5,500
AAPL icon
2
Apple
AAPL
$3.67T
$11.9M 5.64%
58,145
-3,265
PLTR icon
3
Palantir
PLTR
$423B
$10.2M 4.84%
75,073
-4,847
CPRX icon
4
Catalyst Pharmaceutical
CPRX
$2.51B
$8.88M 4.2%
409,021
-7,350
JPM icon
5
JPMorgan Chase
JPM
$813B
$6.16M 2.91%
21,236
-963
HD icon
6
Home Depot
HD
$386B
$5.9M 2.79%
16,079
-233
MSFT icon
7
Microsoft
MSFT
$3.8T
$5.54M 2.62%
11,132
-357
AMZN icon
8
Amazon
AMZN
$2.29T
$4.98M 2.35%
22,696
-2,290
BAC icon
9
Bank of America
BAC
$374B
$4.35M 2.06%
92,001
-10,793
V icon
10
Visa
V
$651B
$4.06M 1.92%
11,446
-270
MCD icon
11
McDonald's
MCD
$218B
$4.05M 1.92%
13,871
-1,119
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.85M 1.82%
35,000
WMT icon
13
Walmart
WMT
$849B
$3.68M 1.74%
37,592
-1,017
NFLX icon
14
Netflix
NFLX
$503B
$3.53M 1.67%
2,637
-40
PG icon
15
Procter & Gamble
PG
$350B
$3.27M 1.55%
20,556
-1,210
MA icon
16
Mastercard
MA
$497B
$3.16M 1.49%
5,624
-270
KO icon
17
Coca-Cola
KO
$291B
$3.05M 1.44%
43,061
-1,501
CAT icon
18
Caterpillar
CAT
$253B
$2.98M 1.41%
7,680
-435
CVX icon
19
Chevron
CVX
$306B
$2.97M 1.4%
20,727
+343
CMG icon
20
Chipotle Mexican Grill
CMG
$56B
$2.9M 1.37%
51,725
-9,900
MTZ icon
21
MasTec
MTZ
$16B
$2.81M 1.33%
16,484
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.4B
$2.6M 1.23%
13,330
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$2.53M 1.2%
14,287
-15,285
RSG icon
24
Republic Services
RSG
$68.1B
$2.4M 1.13%
9,715
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$2.32M 1.1%
3,150
+2,330
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