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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
+13.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
12
Reduced
58
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$290K |
| 2 |
Viatris
VTRS
|
+$134K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118K |
| 4 |
Asana
ASAN
|
+$102K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$93.5K |
Top Sells
| 1 |
Amazon
AMZN
|
+$606K |
| 2 |
XYZ
Block Inc
XYZ
|
+$229K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$216K |
| 4 |
Twilio
TWLO
|
+$195K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$193K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $11.2M | 6.52% |
84,118
-1,050
| -1% | -$126K |
|
2
Netflix
NFLX
$310B
| $5.75M | 3.36% |
106,300
-1,850
| -2% | -$93.8K |
|
3
Home Depot
HD
$337B
| $5.02M | 2.93% |
18,914
+300
| +2% | +$82.5K |
|
4
McDonald's
MCD
$191B
| $4.79M | 2.79% |
22,308
+135
| +0.6% | +$29.4K |
|
|
5
Amazon
AMZN
$2.66T
| $4.66M | 2.72% |
28,600
-3,800
| -12% | -$606K |
|
6
NVIDIA
NVDA
$5.13T
| $4.2M | 2.45% |
321,800
-2,800
| -0.9% | -$37.5K |
|
7
Bank of America
BAC
$425B
| $4.1M | 2.39% |
135,246
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $3.94M | 2.3% |
31,010
-900
| -3% | -$101K |
|
9
Procter & Gamble
PG
$340B
| $3.92M | 2.29% |
28,207
-200
| -0.7% | -$28K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 2.23% |
43,700
+1,400
| +3% | +$118K |
|
11
Visa
V
$677B
| $3.79M | 2.21% |
17,345
-100
| -0.6% | -$20.5K |
|
12
Shopify
SHOP
$163B
| $3.6M | 2.1% |
31,850
-1,600
| -5% | -$168K |
|
13
Coca-Cola
KO
$357B
| $3.57M | 2.08% |
65,046
| – | – |
|
14
Microsoft
MSFT
$2.86T
| $3.48M | 2.03% |
15,664
-117
| -0.7% | -$25.2K |
|
15
Johnson & Johnson
JNJ
$611B
| $3.34M | 1.95% |
21,223
| – | – |
|
16
Verizon
VZ
$177B
| $3.3M | 1.92% |
56,127
| – | – |
|
17
Mastercard
MA
$475B
| $2.97M | 1.73% |
8,314
-100
| -1% | -$33.3K |
|
|
18
Chipotle Mexican Grill
CMG
$46.7B
| $2.77M | 1.62% |
100,000
-8,250
| -8% | -$216K |
|
|
XYZ
19
Block Inc
XYZ
$47.6B
| $2.69M | 1.57% |
12,365
-1,175
| -9% | -$229K |
|
20
Pfizer
PFE
$138B
| $2.64M | 1.54% |
71,690
-2,554
| -3% | -$93.7K |
|
21
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.61M | 1.52% |
40,860
| – | – |
|
22
Walmart Inc
WMT
$905B
| $2.52M | 1.47% |
52,332
-1,500
| -3% | -$72.8K |
|
23
Merck
MRK
$298B
| $2.29M | 1.34% |
29,387
-524
| -2% | -$40.1K |
|
24
Chevron
CVX
$362B
| $2.25M | 1.31% |
26,667
-700
| -3% | -$56.7K |
|
25
Caterpillar
CAT
$430B
| $2.15M | 1.25% |
11,795
| – | – |
|
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