GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+26.16%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
433
New
12
Increased
42
Reduced
92
Closed
72
Top Buys
| 1 |
DraftKings
DKNG
|
$1.12M |
| 2 |
RTX Corp
RTX
|
$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$204K |
| 4 |
Duke Energy
DUK
|
$198K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$178K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$856K |
| 2 |
NNN REIT
NNN
|
$631K |
| 3 |
Ford
F
|
$328K |
| 4 |
Adobe
ADBE
|
$322K |
| 5 |
General Motors
GM
|
$270K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.87% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.89M | 5.47% | 21,626 -630 | -3% | -$230K |
|
2
Netflix
NFLX
$513B
| $4.92M | 3.41% | 10,815 -380 | -3% | -$173K |
|
3
Home Depot
HD
$405B
| $4.76M | 3.3% | 18,999 -500 | -3% | -$125K |
|
4
McDonald's
MCD
$224B
| $4.1M | 2.84% | 22,224 +118 | +0.5% | +$21.8K |
|
5
Amazon
AMZN
$2.44T
| $3.87M | 2.68% | 1,403 -9 | -0.6% | -$24.8K |
|
6
NVIDIA
NVDA
$4.24T
| $3.49M | 2.42% | 9,180 -5 | -0.1% | -$1.9K |
|
7
Procter & Gamble
PG
$368B
| $3.43M | 2.38% | 28,707 +10 | +0% | +$1.2K |
|
8
Visa
V
$683B
| $3.33M | 2.31% | 17,242 +71 | +0.4% | +$13.7K |
|
9
Bank of America
BAC
$376B
| $3.26M | 2.26% | 137,221 -50 | -0% | -$1.19K |
|
10
Shopify
SHOP
$184B
| $3.21M | 2.22% | 3,380 -155 | -4% | -$147K |
|
11
Microsoft
MSFT
$3.77T
| $3.21M | 2.22% | 15,747 +88 | +0.6% | +$17.9K |
|
12
Verizon
VZ
$186B
| $3.13M | 2.17% | 56,787 +357 | +0.6% | +$19.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.12% | 2,160 -90 | -4% | -$127K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.09% | 21,492 -550 | -2% | -$77.3K |
|
15
JPMorgan Chase
JPM
$829B
| $2.95M | 2.05% | 31,405 +113 | +0.4% | +$10.6K |
|
16
Coca-Cola
KO
$297B
| $2.95M | 2.04% | 66,046 +560 | +0.9% | +$25K |
|
17
Mastercard
MA
$538B
| $2.49M | 1.72% | 8,414 -151 | -2% | -$44.7K |
|
18
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.34M | 1.62% | 506,864 -6,000 | -1% | -$27.7K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 1.58% | 2,165 +17 | +0.8% | +$17.9K |
|
20
Pfizer
PFE
$141B
| $2.22M | 1.54% | 67,965 +632 | +0.9% | +$20.7K |
|
21
Merck
MRK
$210B
| $2.22M | 1.54% | 28,660 +610 | +2% | +$47.2K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 1.47% | 10,215 | – | – |
|
23
Chevron
CVX
$324B
| $2.09M | 1.44% | 23,369 -804 | -3% | -$71.7K |
|
24
Walmart
WMT
$774B
| $2.05M | 1.42% | 17,105 +141 | +0.8% | +$16.9K |
|
25
AT&T
T
$209B
| $1.99M | 1.38% | 65,860 +575 | +0.9% | +$17.4K |
|