GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.02%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
387
New
27
Increased
34
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 2 |
Arbor Realty Trust
ABR
|
$283K |
| 3 |
Kimberly-Clark
KMB
|
$278K |
| 4 |
Valley National Bancorp
VLY
|
$215K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$186K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$431K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 3 |
Visa
V
|
$360K |
| 4 |
Chipotle Mexican Grill
CMG
|
$263K |
| 5 |
Bank of America
BAC
|
$255K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.63% | 84,213 +95 | +0.1% | +$11.6K |
|
2
Home Depot
HD
$405B
| $5.73M | 3.14% | 18,779 -135 | -0.7% | -$41.2K |
|
3
Netflix
NFLX
$513B
| $5.53M | 3.03% | 10,605 -25 | -0.2% | -$13K |
|
4
McDonald's
MCD
$224B
| $5M | 2.74% | 22,308 | – | – |
|
|
5
Bank of America
BAC
$376B
| $4.98M | 2.73% | 128,646 -6,600 | -5% | -$255K |
|
6
JPMorgan Chase
JPM
$829B
| $4.58M | 2.51% | 30,075 -935 | -3% | -$142K |
|
7
Amazon
AMZN
$2.44T
| $4.45M | 2.44% | 1,439 +9 | +0.6% | +$27.8K |
|
8
NVIDIA
NVDA
$4.24T
| $4.11M | 2.25% | 7,693 -352 | -4% | -$188K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.24% | 1,981 -204 | -9% | -$422K |
|
10
Procter & Gamble
PG
$368B
| $3.81M | 2.09% | 28,107 -100 | -0.4% | -$13.5K |
|
11
Microsoft
MSFT
$3.77T
| $3.68M | 2.02% | 15,614 -50 | -0.3% | -$11.8K |
|
12
Coca-Cola
KO
$297B
| $3.41M | 1.87% | 64,746 -300 | -0.5% | -$15.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.87% | 20,723 -500 | -2% | -$82.2K |
|
|
14
Visa
V
$683B
| $3.31M | 1.81% | 15,645 -1,700 | -10% | -$360K |
|
15
Shopify
SHOP
$184B
| $3.31M | 1.81% | 2,991 -194 | -6% | -$215K |
|
16
Verizon
VZ
$186B
| $3.18M | 1.74% | 54,727 -1,400 | -2% | -$81.4K |
|
17
Mastercard
MA
$538B
| $2.85M | 1.56% | 8,014 -300 | -4% | -$107K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.81M | 1.54% | 12,370 +5 | +0% | +$1.14K |
|
19
Chevron
CVX
$324B
| $2.79M | 1.53% | 26,637 -30 | -0.1% | -$3.14K |
|
20
Caterpillar
CAT
$196B
| $2.74M | 1.5% | 11,795 | – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.43% | 40,200 -660 | -2% | -$43K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 1.41% | 1,815 -185 | -9% | -$263K |
|
23
Pfizer
PFE
$141B
| $2.58M | 1.41% | 71,190 -500 | -0.7% | -$18.1K |
|
24
Walmart
WMT
$774B
| $2.41M | 1.32% | 17,724 +280 | +2% | +$38K |
|
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.1M | 1.15% | 45,950 -9,450 | -17% | -$431K |
|