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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
+26.14%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.6M
(+19%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
434
New
13
Increased
42
Reduced
90
Closed
73
Top Buys
| 1 |
RTX Corp
RTX
|
+$974K |
| 2 |
DraftKings
DKNG
|
+$928K |
| 3 |
Duke Energy
DUK
|
+$210K |
| 4 |
ProShares UltraShort Dow 30
DXD
|
+$208K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$194K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$856K |
| 2 |
NNN REIT
NNN
|
+$582K |
| 3 |
Ford
F
|
+$299K |
| 4 |
Adobe
ADBE
|
+$274K |
| 5 |
General Motors
GM
|
+$259K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 11.88% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $7.89M | 5.47% |
86,504
-2,520
| -3% | -$195K |
|
2
Netflix
NFLX
$310B
| $4.92M | 3.41% |
108,150
-3,800
| -3% | -$162K |
|
3
Home Depot
HD
$337B
| $4.76M | 3.3% |
18,999
-500
| -3% | -$114K |
|
4
McDonald's
MCD
$191B
| $4.1M | 2.84% |
22,224
+118
| +0.5% | +$21.6K |
|
5
Amazon
AMZN
$2.66T
| $3.87M | 2.68% |
28,060
-180
| -0.6% | -$21.7K |
|
6
NVIDIA
NVDA
$5.13T
| $3.49M | 2.42% |
367,200
-200
| -0.1% | -$1.62K |
|
7
Procter & Gamble
PG
$340B
| $3.43M | 2.38% |
28,707
+10
| +0% | +$1.17K |
|
8
Visa
V
$677B
| $3.33M | 2.31% |
17,242
+71
| +0.4% | +$13K |
|
9
Bank of America
BAC
$425B
| $3.26M | 2.26% |
137,221
-50
| -0% | -$1.18K |
|
10
Shopify
SHOP
$163B
| $3.21M | 2.22% |
33,800
-1,550
| -4% | -$108K |
|
11
Microsoft
MSFT
$2.86T
| $3.21M | 2.22% |
15,747
+88
| +0.6% | +$16K |
|
12
Verizon
VZ
$177B
| $3.13M | 2.17% |
56,787
+357
| +0.6% | +$20.1K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $3.05M | 2.12% |
43,200
-1,800
| -4% | -$121K |
|
14
Johnson & Johnson
JNJ
$611B
| $3.02M | 2.09% |
21,492
-550
| -2% | -$80.2K |
|
15
JPMorgan Chase
JPM
$919B
| $2.95M | 2.05% |
31,405
+113
| +0.4% | +$10.7K |
|
16
Coca-Cola
KO
$357B
| $2.95M | 2.04% |
66,046
+560
| +0.9% | +$25.8K |
|
17
Mastercard
MA
$475B
| $2.49M | 1.72% |
8,414
-151
| -2% | -$42.6K |
|
18
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.34M | 1.62% |
506,864
-6,000
| -1% | -$27K |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $2.28M | 1.58% |
108,250
+850
| +0.8% | +$15.7K |
|
20
Pfizer
PFE
$138B
| $2.22M | 1.54% |
71,635
+666
| +0.9% | +$22.6K |
|
21
Merck
MRK
$298B
| $2.22M | 1.54% |
30,036
+640
| +2% | +$48.2K |
|
22
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.12M | 1.47% |
40,860
| – | – |
|
23
Chevron
CVX
$362B
| $2.08M | 1.44% |
23,369
-804
| -3% | -$72K |
|
24
Walmart Inc
WMT
$905B
| $2.05M | 1.42% |
51,315
+423
| +0.8% | +$17.4K |
|
25
AT&T
T
$148B
| $1.99M | 1.38% |
87,199
+762
| +0.9% | +$17.4K |
|
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