GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$695K |
| 2 |
RTN
Raytheon Company
RTN
|
$553K |
| 3 |
Boeing
BA
|
$492K |
| 4 |
Home Depot
HD
|
$404K |
| 5 |
Caterpillar
CAT
|
$379K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.07M |
| 2 |
Zoom
ZM
|
$653K |
| 3 |
Roku
ROKU
|
$360K |
| 4 |
Peloton Interactive
PTON
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$281K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.59% |
| 3 | Communication Services | 12.48% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.66M | 4.65% | 22,256 +670 | +3% | +$170K |
|
2
Netflix
NFLX
$513B
| $4.2M | 3.45% | 11,195 -35 | -0.3% | -$13.1K |
|
3
McDonald's
MCD
$224B
| $3.66M | 3% | 22,106 +447 | +2% | +$74K |
|
|
4
Home Depot
HD
$405B
| $3.64M | 2.99% | 19,499 +2,164 | +12% | +$404K |
|
5
Procter & Gamble
PG
$368B
| $3.16M | 2.6% | 28,697 +2,115 | +8% | +$233K |
|
6
Verizon
VZ
$186B
| $3.03M | 2.49% | 56,430 +3,283 | +6% | +$176K |
|
7
Bank of America
BAC
$376B
| $2.91M | 2.39% | 137,271 +3,700 | +3% | +$78.5K |
|
8
Coca-Cola
KO
$297B
| $2.9M | 2.38% | 65,486 +3,305 | +5% | +$146K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.38% | 22,042 +850 | +4% | +$112K |
|
10
JPMorgan Chase
JPM
$829B
| $2.82M | 2.32% | 31,292 +3,312 | +12% | +$299K |
|
11
Visa
V
$683B
| $2.77M | 2.27% | 17,171 +464 | +3% | +$74.7K |
|
12
Amazon
AMZN
$2.44T
| $2.76M | 2.26% | 1,412 +53 | +4% | +$103K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 2.15% | 2,250 +114 | +5% | +$133K |
|
14
Microsoft
MSFT
$3.77T
| $2.47M | 2.03% | 15,659 +925 | +6% | +$146K |
|
15
NVIDIA
NVDA
$4.24T
| $2.42M | 1.99% | 9,185 +465 | +5% | +$123K |
|
16
Pfizer
PFE
$141B
| $2.2M | 1.81% | 67,333 +2,118 | +3% | +$69.3K |
|
17
Merck
MRK
$210B
| $2.16M | 1.77% | 28,050 +815 | +3% | +$62.6K |
|
18
Mastercard
MA
$538B
| $2.07M | 1.7% | 8,565 +271 | +3% | +$65.4K |
|
19
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.98M | 1.63% | 512,864 -5,000 | -1% | -$19.3K |
|
20
Walmart
WMT
$774B
| $1.93M | 1.58% | 16,964 +1,179 | +7% | +$134K |
|
21
AT&T
T
$209B
| $1.91M | 1.57% | 65,285 +1,725 | +3% | +$50.4K |
|
22
Lockheed Martin
LMT
$106B
| $1.79M | 1.47% | 5,298 +300 | +6% | +$102K |
|
23
Chevron
CVX
$324B
| $1.75M | 1.44% | 24,173 -171 | -0.7% | -$12.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 1.38% | 10,215 | – | – |
|
25
Shopify
SHOP
$184B
| $1.48M | 1.21% | 3,535 -340 | -9% | -$142K |
|