GCM
Gables Capital Management Portfolio holdings
AUM
$237M
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$237M
AUM Growth
+$3.33M
(+1.4%)
Holding
475
Top Buys
| 1 | +$1.03M | |
| 2 | +$694K | |
| 3 | +$662K | |
| 4 |
Credo Technology Group
CRDO
|
+$646K |
| 5 |
Fabrinet
FN
|
+$522K |
Top Sells
| 1 | +$977K | |
| 2 | +$720K | |
| 3 | +$427K | |
| 4 |
Palantir
PLTR
|
+$348K |
| 5 |
NuScale Power
SMR
|
+$317K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 11.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $19.6M | 8.3% |
105,355
-5,250
|
|
||
2
Apple
AAPL
$3.88T
| $15.3M | 6.45% |
56,185
-1,590
|
|
||
|
3
Palantir
PLTR
$328B
| $12.7M | 5.37% |
71,448
-1,925
|
|
||
4
Catalyst Pharmaceutical
CPRX
$2.84B
| $9.91M | 4.19% |
424,621
-10,800
|
|
||
5
JPMorgan Chase
JPM
$810B
| $6.61M | 2.79% |
20,521
-2,325
|
|
||
6
Home Depot
HD
$379B
| $5.48M | 2.32% |
15,924
-100
|
|
||
7
Microsoft
MSFT
$2.92T
| $5.3M | 2.24% |
10,952
-170
|
|
||
8
Amazon
AMZN
$2.25T
| $5.1M | 2.16% |
22,106
-780
|
|
||
9
Bank of America
BAC
$359B
| $5.01M | 2.12% |
91,101
-900
|
|
||
10
MasTec
MTZ
$23.5B
| $4.58M | 1.93% |
21,054
+4,900
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.77T
| $4.56M | 1.93% |
14,547
+300
|
|
||
12
Caterpillar
CAT
$346B
| $4.33M | 1.83% |
7,565
-15
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.31M | 1.82% |
35,000
|
|
||
14
McDonald's
MCD
$243B
| $4.13M | 1.75% |
13,516
-200
|
|
||
15
Walmart Inc
WMT
$1.02T
| $3.98M | 1.68% |
35,742
-1,400
|
|
||
16
Visa
V
$616B
| $3.96M | 1.67% |
11,296
-100
|
|
||
17
Mastercard
MA
$461B
| $3.14M | 1.33% |
5,499
-75
|
|
||
18
Chevron
CVX
$370B
| $3.09M | 1.31% |
20,287
-80
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.08M | 1.3% |
9,852
-100
|
|
||
20
Eli Lilly
LLY
$992B
| $3.04M | 1.28% |
2,825
+6
|
|
||
21
Coca-Cola
KO
$351B
| $2.95M | 1.25% |
42,211
-250
|
|
||
22
Procter & Gamble
PG
$389B
| $2.88M | 1.22% |
20,071
-275
|
|
||
23
iShares S&P 500 Value ETF
IVE
$50.5B
| $2.83M | 1.19% |
13,330
|
|
||
24
Netflix
NFLX
$406B
| $2.77M | 1.17% |
29,590
-530
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $2.58M | 1.09% |
12,452
-135
|
|