GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$635K |
| 3 |
Kinder Morgan
KMI
|
$296K |
| 4 |
iShares US Financials ETF
IYF
|
$229K |
| 5 |
NextEra Energy, Inc.
NEE
|
$171K |
Top Sells
| 1 |
Amazon
AMZN
|
$619K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$256K |
| 3 |
Chipotle Mexican Grill
CMG
|
$229K |
| 4 |
Twilio
TWLO
|
$212K |
| 5 |
Tesla
TSLA
|
$212K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 6.52% | 84,118 -1,050 | -1% | -$139K |
|
2
Netflix
NFLX
$513B
| $5.75M | 3.36% | 10,630 -185 | -2% | -$100K |
|
3
Home Depot
HD
$405B
| $5.02M | 2.93% | 18,914 +300 | +2% | +$79.7K |
|
4
McDonald's
MCD
$224B
| $4.79M | 2.79% | 22,308 +135 | +0.6% | +$29K |
|
|
5
Amazon
AMZN
$2.44T
| $4.66M | 2.72% | 1,430 -190 | -12% | -$619K |
|
6
NVIDIA
NVDA
$4.24T
| $4.2M | 2.45% | 8,045 -70 | -0.9% | -$36.6K |
|
7
Bank of America
BAC
$376B
| $4.1M | 2.39% | 135,246 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.94M | 2.3% | 31,010 -900 | -3% | -$114K |
|
9
Procter & Gamble
PG
$368B
| $3.93M | 2.29% | 28,207 -200 | -0.7% | -$27.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 2.23% | 2,185 +70 | +3% | +$123K |
|
11
Visa
V
$683B
| $3.79M | 2.21% | 17,345 -100 | -0.6% | -$21.9K |
|
12
Shopify
SHOP
$184B
| $3.61M | 2.1% | 3,185 -160 | -5% | -$181K |
|
13
Coca-Cola
KO
$297B
| $3.57M | 2.08% | 65,046 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $3.48M | 2.03% | 15,664 -117 | -0.7% | -$26K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.95% | 21,223 | – | – |
|
16
Verizon
VZ
$186B
| $3.3M | 1.92% | 56,127 | – | – |
|
17
Mastercard
MA
$538B
| $2.97M | 1.73% | 8,314 -100 | -1% | -$35.7K |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 1.62% | 2,000 -165 | -8% | -$229K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.69M | 1.57% | 12,365 -1,175 | -9% | -$256K |
|
20
Pfizer
PFE
$141B
| $2.64M | 1.54% | 71,690 +1,250 | +2% | +$46K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 1.52% | 40,860 +30,645 | +300% | +$1.96M |
|
22
Walmart
WMT
$774B
| $2.52M | 1.47% | 17,444 -500 | -3% | -$72.1K |
|
23
Merck
MRK
$210B
| $2.29M | 1.34% | 28,041 -500 | -2% | -$40.9K |
|
24
Chevron
CVX
$324B
| $2.25M | 1.31% | 26,667 -700 | -3% | -$59.1K |
|
25
Caterpillar
CAT
$196B
| $2.15M | 1.25% | 11,795 | – | – |
|