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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
-17.33%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.5M
(-18%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$1.26M |
| 2 |
Boeing
BA
|
+$903K |
| 3 |
Adobe
ADBE
|
+$746K |
| 4 |
Home Depot
HD
|
+$475K |
| 5 |
Caterpillar
CAT
|
+$417K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.06M |
| 2 |
Zoom
ZM
|
+$653K |
| 3 |
ExxonMobil
XOM
|
+$407K |
| 4 |
Roku
ROKU
|
+$360K |
| 5 |
Peloton Interactive
PTON
|
+$312K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $5.66M | 4.65% |
89,024
+2,680
| +3% | +$197K |
|
2
Netflix
NFLX
$310B
| $4.2M | 3.45% |
111,950
-350
| -0.3% | -$12.4K |
|
3
McDonald's
MCD
$191B
| $3.66M | 3% |
22,106
+447
| +2% | +$88.1K |
|
|
4
Home Depot
HD
$337B
| $3.64M | 2.99% |
19,499
+2,164
| +12% | +$475K |
|
5
Procter & Gamble
PG
$340B
| $3.16M | 2.6% |
28,697
+2,115
| +8% | +$254K |
|
6
Verizon
VZ
$177B
| $3.03M | 2.49% |
56,430
+3,283
| +6% | +$188K |
|
7
Bank of America
BAC
$425B
| $2.91M | 2.39% |
137,271
+3,700
| +3% | +$111K |
|
8
Coca-Cola
KO
$357B
| $2.9M | 2.38% |
65,486
+3,305
| +5% | +$178K |
|
9
Johnson & Johnson
JNJ
$611B
| $2.89M | 2.38% |
22,042
+850
| +4% | +$121K |
|
10
JPMorgan Chase
JPM
$919B
| $2.82M | 2.32% |
31,292
+3,312
| +12% | +$402K |
|
11
Visa
V
$677B
| $2.77M | 2.27% |
17,171
+464
| +3% | +$87.4K |
|
12
Amazon
AMZN
$2.66T
| $2.75M | 2.26% |
28,240
+1,060
| +4% | +$103K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $2.62M | 2.15% |
45,000
+2,280
| +5% | +$155K |
|
14
Microsoft
MSFT
$2.86T
| $2.47M | 2.03% |
15,659
+925
| +6% | +$152K |
|
15
NVIDIA
NVDA
$5.13T
| $2.42M | 1.99% |
367,400
+18,600
| +5% | +$117K |
|
16
Pfizer
PFE
$138B
| $2.2M | 1.81% |
70,969
+2,232
| +3% | +$76.1K |
|
17
Merck
MRK
$298B
| $2.16M | 1.77% |
29,396
+854
| +3% | +$67.1K |
|
18
Mastercard
MA
$475B
| $2.07M | 1.7% |
8,565
+271
| +3% | +$80.6K |
|
19
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.98M | 1.63% |
512,864
-5,000
| -1% | -$20.5K |
|
20
Walmart Inc
WMT
$905B
| $1.93M | 1.58% |
50,892
+3,537
| +7% | +$136K |
|
21
AT&T
T
$148B
| $1.91M | 1.57% |
86,437
+2,284
| +3% | +$62.4K |
|
22
Lockheed Martin
LMT
$119B
| $1.79M | 1.47% |
5,298
+300
| +6% | +$118K |
|
23
Chevron
CVX
$362B
| $1.75M | 1.44% |
24,173
-171
| -0.7% | -$16.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.69M | 1.38% |
40,860
| – | – |
|
25
Shopify
SHOP
$163B
| $1.48M | 1.21% |
35,350
-3,400
| -9% | -$153K |
|
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