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GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.93M
(+5.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
372
New
8
Increased
49
Reduced
83
Closed
14
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$488K |
| 2 |
Republic Services
RSG
|
+$334K |
| 3 |
Shopify
SHOP
|
+$320K |
| 4 |
Roku
ROKU
|
+$309K |
| 5 |
PepsiCo
PEP
|
+$306K |
Top Sells
| 1 |
Spotify
SPOT
|
+$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
+$459K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$455K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$260K |
| 5 |
Twilio
TWLO
|
+$214K |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 11.1% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $6.34M | 4.25% |
86,344
-2,980
| -3% | -$192K |
|
2
Bank of America
BAC
$433B
| $4.7M | 3.15% |
133,571
+1,185
| +0.9% | +$38.3K |
|
3
McDonald's
MCD
$190B
| $4.29M | 2.87% |
21,659
+1,275
| +6% | +$253K |
|
4
JPMorgan Chase
JPM
$935B
| $3.9M | 2.61% |
27,980
+1,248
| +5% | +$160K |
|
5
Home Depot
HD
$342B
| $3.79M | 2.54% |
17,335
+80
| +0.5% | +$18.1K |
|
6
Netflix
NFLX
$313B
| $3.63M | 2.43% |
112,300
-1,300
| -1% | -$38.5K |
|
7
Coca-Cola
KO
$357B
| $3.44M | 2.31% |
62,181
-515
| -0.8% | -$27.7K |
|
8
Procter & Gamble
PG
$343B
| $3.32M | 2.22% |
26,582
-1,030
| -4% | -$126K |
|
9
Verizon
VZ
$179B
| $3.26M | 2.18% |
53,147
-740
| -1% | -$44.6K |
|
10
Visa
V
$682B
| $3.14M | 2.1% |
16,707
+405
| +2% | +$73K |
|
11
Johnson & Johnson
JNJ
$605B
| $3.09M | 2.07% |
21,192
-575
| -3% | -$78K |
|
12
Chevron
CVX
$357B
| $2.93M | 1.96% |
24,344
+1,355
| +6% | +$160K |
|
13
Alphabet (Google) Class C
GOOG
$4.53T
| $2.86M | 1.91% |
42,720
+1,800
| +4% | +$116K |
|
14
Pfizer
PFE
$141B
| $2.56M | 1.72% |
68,737
+1,054
| +2% | +$37.5K |
|
15
Amazon
AMZN
$2.76T
| $2.51M | 1.68% |
27,180
+440
| +2% | +$38.9K |
|
16
AT&T
T
$149B
| $2.49M | 1.67% |
84,153
+4,006
| +5% | +$116K |
|
17
Mastercard
MA
$477B
| $2.48M | 1.66% |
8,294
+250
| +3% | +$70.5K |
|
18
Merck
MRK
$305B
| $2.48M | 1.66% |
28,542
-1,431
| -5% | -$118K |
|
19
Microsoft
MSFT
$2.96T
| $2.32M | 1.56% |
14,734
-203
| -1% | -$29.8K |
|
20
NVIDIA
NVDA
$5.02T
| $2.06M | 1.38% |
348,800
-6,000
| -2% | -$31.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$75B
| $1.98M | 1.33% |
40,860
| – | – |
|
22
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.98M | 1.32% |
15,180
| – | – |
|
23
Stellus Capital Investment Corp
SCM
$244M
| $1.97M | 1.32% |
137,988
-224
| -0.2% | -$3.13K |
|
24
Lockheed Martin
LMT
$118B
| $1.95M | 1.3% |
4,998
-137
| -3% | -$52.6K |
|
25
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.94M | 1.3% |
517,864
+27,300
| +6% | +$128K |
|
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