We are live on
!
Find out more
GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$678K
(-0.29%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
+$624K |
| 3 |
Astera Labs
ALAB
|
+$570K |
| 4 |
ServiceNow
NOW
|
+$478K |
| 5 |
Spotify
SPOT
|
+$472K |
Top Sells
| 1 |
Palantir
PLTR
|
+$680K |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$484K |
| 3 |
Fabrinet
FN
|
+$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
$5.13T
| $18.6M | 7.88% |
106,605
+1,250
| +1% | +$229K |
|
2
Apple
AAPL
$4.62T
| $14.1M | 5.96% |
55,385
-800
| -1% | -$208K |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $10.5M | 4.45% |
424,581
-40
| -0% | -$953 |
|
|
4
Palantir
PLTR
$321B
| $9.8M | 4.15% |
66,998
-4,450
| -6% | -$680K |
|
5
MasTec
MTZ
$28.8B
| $6.52M | 2.76% |
20,269
-785
| -4% | -$213K |
|
6
JPMorgan Chase
JPM
$919B
| $6.38M | 2.7% |
21,694
+1,173
| +6% | +$356K |
|
7
Home Depot
HD
$337B
| $5.23M | 2.22% |
15,894
-30
| -0.2% | -$10.9K |
|
8
Caterpillar
CAT
$430B
| $5.14M | 2.18% |
7,250
-315
| -4% | -$218K |
|
9
Amazon
AMZN
$2.66T
| $4.69M | 1.99% |
22,506
+400
| +2% | +$88.1K |
|
10
Bank of America
BAC
$425B
| $4.43M | 1.88% |
90,951
-150
| -0.2% | -$7.74K |
|
11
Microsoft
MSFT
$2.86T
| $4.33M | 1.83% |
11,698
+746
| +7% | +$312K |
|
12
Walmart Inc
WMT
$905B
| $4.32M | 1.83% |
34,759
-983
| -3% | -$121K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.25M | 1.8% |
14,817
+270
| +2% | +$84.8K |
|
14
Chevron
CVX
$362B
| $4.14M | 1.75% |
19,987
-300
| -1% | -$54.7K |
|
15
McDonald's
MCD
$191B
| $4.06M | 1.72% |
13,051
-465
| -3% | -$148K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.96M | 1.68% |
35,000
| – | – |
|
17
Visa
V
$677B
| $3.37M | 1.43% |
11,146
-150
| -1% | -$48.2K |
|
18
Coca-Cola
KO
$357B
| $3.15M | 1.34% |
41,461
-750
| -2% | -$56.7K |
|
19
GE Vernova
GEV
$286B
| $3.08M | 1.31% |
3,532
| – | – |
|
20
Johnson & Johnson
JNJ
$611B
| $3.01M | 1.27% |
12,302
-150
| -1% | -$34.9K |
|
21
Procter & Gamble
PG
$340B
| $2.84M | 1.2% |
19,646
-425
| -2% | -$64.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.83M | 1.2% |
9,852
| – | – |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.81M | 1.19% |
13,330
| – | – |
|
24
Mastercard
MA
$475B
| $2.74M | 1.16% |
5,474
-25
| -0.5% | -$13.2K |
|
25
Netflix
NFLX
$310B
| $2.69M | 1.14% |
27,940
-1,650
| -6% | -$145K |
|
Similar funds
FF
PPWM
KFS
OGM
RP
KTM
SWA
JWWM