GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+11.09%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
380
New
19
Increased
39
Reduced
76
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 3 |
Amazon
AMZN
|
$683K |
| 4 |
Tractor Supply
TSCO
|
$459K |
| 5 |
Chevron
CVX
|
$288K |
Top Sells
| 1 |
Intel
INTC
|
$908K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$220K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 5 |
Walt Disney
DIS
|
$121K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.86M | 6.37% | 85,168 +63,542 | +294% | +$7.36M |
|
2
Netflix
NFLX
$513B
| $5.41M | 3.49% | 10,815 | – | – |
|
3
Home Depot
HD
$405B
| $5.17M | 3.34% | 18,614 -385 | -2% | -$107K |
|
|
4
Amazon
AMZN
$2.44T
| $5.1M | 3.29% | 1,620 +217 | +15% | +$683K |
|
5
McDonald's
MCD
$224B
| $4.87M | 3.14% | 22,173 -51 | -0.2% | -$11.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.39M | 2.83% | 8,115 -1,065 | -12% | -$576K |
|
7
Procter & Gamble
PG
$368B
| $3.95M | 2.55% | 28,407 -300 | -1% | -$41.7K |
|
8
Visa
V
$683B
| $3.49M | 2.25% | 17,445 +203 | +1% | +$40.6K |
|
9
Shopify
SHOP
$184B
| $3.42M | 2.21% | 3,345 -35 | -1% | -$35.8K |
|
10
Verizon
VZ
$186B
| $3.34M | 2.16% | 56,127 -660 | -1% | -$39.3K |
|
11
Microsoft
MSFT
$3.77T
| $3.32M | 2.14% | 15,781 +34 | +0.2% | +$7.15K |
|
12
Bank of America
BAC
$376B
| $3.26M | 2.1% | 135,246 -1,975 | -1% | -$47.6K |
|
13
Coca-Cola
KO
$297B
| $3.21M | 2.07% | 65,046 -1,000 | -2% | -$49.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.16M | 2.04% | 21,223 -269 | -1% | -$40.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 2.01% | 2,115 -45 | -2% | -$66.1K |
|
16
JPMorgan Chase
JPM
$829B
| $3.07M | 1.98% | 31,910 +505 | +2% | +$48.6K |
|
17
Mastercard
MA
$538B
| $2.85M | 1.84% | 8,414 | – | – |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $2.69M | 1.74% | 2,165 | – | – |
|
19
Pfizer
PFE
$141B
| $2.59M | 1.67% | 70,440 +2,475 | +4% | +$90.8K |
|
20
Walmart
WMT
$774B
| $2.51M | 1.62% | 17,944 +839 | +5% | +$117K |
|
21
Merck
MRK
$210B
| $2.37M | 1.53% | 28,541 -119 | -0.4% | -$9.87K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.2M | 1.42% | 13,540 -200 | -1% | -$32.5K |
|
23
Lockheed Martin
LMT
$106B
| $2.04M | 1.32% | 5,334 +36 | +0.7% | +$13.8K |
|
24
DraftKings
DKNG
$23.8B
| $1.97M | 1.27% | 33,530 -50 | -0.1% | -$2.94K |
|
|
25
Chevron
CVX
$324B
| $1.97M | 1.27% | 27,367 +3,998 | +17% | +$288K |
|