GCM
Gables Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$233M
AUM Growth
+$21.8M
(+10%)
Holding
464
Top Buys
| 1 | +$1.3M | |
| 2 | +$999K | |
| 3 | +$520K | |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Netflix
NFLX
|
+$450K |
Top Sells
| 1 | +$310K | |
| 2 | +$205K | |
| 3 | +$196K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$141K |
| 5 |
UnitedHealth
UNH
|
+$136K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $20.6M | 8.84% |
110,605
-1,100
|
|
||
2
Apple
AAPL
$4.12T
| $14.7M | 6.3% |
57,775
-370
|
|
||
3
Palantir
PLTR
$401B
| $13.4M | 5.74% |
73,373
-1,700
|
|
||
4
Catalyst Pharmaceutical
CPRX
$2.88B
| $8.58M | 3.68% |
435,421
+26,400
|
|
||
|
5
JPMorgan Chase
JPM
$852B
| $7.21M | 3.09% |
22,846
+1,610
|
|
||
6
Home Depot
HD
$355B
| $6.49M | 2.78% |
16,024
-55
|
|
||
7
Microsoft
MSFT
$3.66T
| $5.76M | 2.47% |
11,122
-10
|
|
||
8
Amazon
AMZN
$2.49T
| $5.03M | 2.15% |
22,886
+190
|
|
||
9
Bank of America
BAC
$392B
| $4.75M | 2.03% |
92,001
|
|
||
10
iShares S&P 500 Growth ETF
IVW
$66.8B
| $4.23M | 1.81% |
35,000
|
|
||
11
McDonald's
MCD
$222B
| $4.17M | 1.79% |
13,716
-155
|
|
||
12
Visa
V
$645B
| $3.89M | 1.67% |
11,396
-50
|
|
||
13
Walmart
WMT
$881B
| $3.83M | 1.64% |
37,142
-450
|
|
||
14
Caterpillar
CAT
$269B
| $3.62M | 1.55% |
7,580
-100
|
|
||
|
15
Netflix
NFLX
$456B
| $3.61M | 1.55% |
30,120
+3,750
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.86T
| $3.47M | 1.49% |
14,247
-40
|
|
||
17
MasTec
MTZ
$16.9B
| $3.44M | 1.47% |
16,154
-330
|
|
||
18
Mastercard
MA
$494B
| $3.17M | 1.36% |
5,574
-50
|
|
||
19
Chevron
CVX
$302B
| $3.16M | 1.36% |
20,367
-360
|
|
||
20
Procter & Gamble
PG
$346B
| $3.13M | 1.34% |
20,346
-210
|
|
||
21
Coca-Cola
KO
$315B
| $2.82M | 1.21% |
42,461
-600
|
|
||
22
iShares S&P 500 Value ETF
IVE
$47.2B
| $2.75M | 1.18% |
13,330
|
|
||
23
Republic Services
RSG
$67.2B
| $2.59M | 1.11% |
11,275
+1,560
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.42M | 1.04% |
9,952
|
|
||
25
Boeing
BA
$144B
| $2.4M | 1.03% |
11,133
+130
|
|