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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
+11.09%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
36
Reduced
81
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$684K |
| 3 |
Tractor Supply
TSCO
|
+$460K |
| 4 |
Chevron
CVX
|
+$336K |
| 5 |
Vanguard Growth ETF
VUG
|
+$159K |
Top Sells
| 1 |
Intel
INTC
|
+$916K |
| 2 |
NVIDIA
NVDA
|
+$496K |
| 3 |
Tesla
TSLA
|
+$425K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$289K |
| 5 |
Apple
AAPL
|
+$146K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $9.86M | 6.37% |
85,168
-1,336
| -2% | -$146K |
|
2
Netflix
NFLX
$310B
| $5.41M | 3.49% |
108,150
| – | – |
|
3
Home Depot
HD
$337B
| $5.17M | 3.34% |
18,614
-385
| -2% | -$104K |
|
|
4
Amazon
AMZN
$2.66T
| $5.1M | 3.29% |
32,400
+4,340
| +15% | +$684K |
|
5
McDonald's
MCD
$191B
| $4.87M | 3.14% |
22,173
-51
| -0.2% | -$10.5K |
|
|
6
NVIDIA
NVDA
$5.13T
| $4.39M | 2.83% |
324,600
-42,600
| -12% | -$496K |
|
7
Procter & Gamble
PG
$340B
| $3.95M | 2.55% |
28,407
-300
| -1% | -$39.8K |
|
8
Visa
V
$677B
| $3.49M | 2.25% |
17,445
+203
| +1% | +$40.5K |
|
9
Shopify
SHOP
$163B
| $3.42M | 2.21% |
33,450
-350
| -1% | -$34.8K |
|
10
Verizon
VZ
$177B
| $3.34M | 2.16% |
56,127
-660
| -1% | -$38.3K |
|
11
Microsoft
MSFT
$2.86T
| $3.32M | 2.14% |
15,781
+34
| +0.2% | +$7.14K |
|
12
Bank of America
BAC
$425B
| $3.26M | 2.1% |
135,246
-1,975
| -1% | -$49.2K |
|
13
Coca-Cola
KO
$357B
| $3.21M | 2.07% |
65,046
-1,000
| -2% | -$48.1K |
|
14
Johnson & Johnson
JNJ
$611B
| $3.16M | 2.04% |
21,223
-269
| -1% | -$39.8K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.11M | 2.01% |
42,300
-900
| -2% | -$68.7K |
|
16
JPMorgan Chase
JPM
$919B
| $3.07M | 1.98% |
31,910
+505
| +2% | +$49.6K |
|
17
Mastercard
MA
$475B
| $2.85M | 1.84% |
8,414
| – | – |
|
18
Chipotle Mexican Grill
CMG
$46.7B
| $2.69M | 1.74% |
108,250
| – | – |
|
19
Pfizer
PFE
$138B
| $2.58M | 1.67% |
74,244
+2,609
| +4% | +$91.5K |
|
20
Walmart Inc
WMT
$905B
| $2.51M | 1.62% |
53,832
+2,517
| +5% | +$112K |
|
21
Merck
MRK
$298B
| $2.37M | 1.53% |
29,911
-125
| -0.4% | -$9.79K |
|
|
XYZ
22
Block Inc
XYZ
$47.6B
| $2.2M | 1.42% |
13,540
-200
| -1% | -$28.2K |
|
23
Lockheed Martin
LMT
$119B
| $2.04M | 1.32% |
5,334
+36
| +0.7% | +$13.7K |
|
24
DraftKings
DKNG
$12.5B
| $1.97M | 1.27% |
33,530
-50
| -0.1% | -$1.94K |
|
|
25
Chevron
CVX
$362B
| $1.97M | 1.27% |
27,367
+3,998
| +17% | +$336K |
|
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