We are live on
!
Find out more
GCM
Gables Capital Management Portfolio holdings
AUM
$236M
1-Year Est. Return
32.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.93%
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
|
+$663K |
| 2 |
Arbor Realty Trust
ABR
|
+$275K |
| 3 |
Kimberly-Clark
KMB
|
+$265K |
| 4 |
Valley National Bancorp
VLY
|
+$188K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$178K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$405K |
| 2 |
Visa
V
|
+$358K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$268K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$256K |
| 5 |
Shopify
SHOP
|
+$234K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $10.3M | 5.63% |
84,213
+95
| +0.1% | +$12.2K |
|
2
Home Depot
HD
$337B
| $5.73M | 3.14% |
18,779
-135
| -0.7% | -$37.2K |
|
3
Netflix
NFLX
$310B
| $5.53M | 3.03% |
106,050
-250
| -0.2% | -$13.3K |
|
4
McDonald's
MCD
$191B
| $5M | 2.74% |
22,308
| – | – |
|
5
Bank of America
BAC
$425B
| $4.98M | 2.73% |
128,646
-6,600
| -5% | -$228K |
|
6
JPMorgan Chase
JPM
$919B
| $4.58M | 2.51% |
30,075
-935
| -3% | -$135K |
|
7
Amazon
AMZN
$2.66T
| $4.45M | 2.44% |
28,780
+180
| +0.6% | +$28.5K |
|
8
NVIDIA
NVDA
$5.13T
| $4.11M | 2.25% |
307,720
-14,080
| -4% | -$189K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $4.1M | 2.24% |
39,620
-4,080
| -9% | -$405K |
|
10
Procter & Gamble
PG
$340B
| $3.81M | 2.09% |
28,107
-100
| -0.4% | -$13K |
|
11
Microsoft
MSFT
$2.86T
| $3.68M | 2.02% |
15,614
-50
| -0.3% | -$11.6K |
|
12
Coca-Cola
KO
$357B
| $3.41M | 1.87% |
64,746
-300
| -0.5% | -$15.1K |
|
13
Johnson & Johnson
JNJ
$611B
| $3.41M | 1.87% |
20,723
-500
| -2% | -$80.9K |
|
|
14
Visa
V
$677B
| $3.31M | 1.81% |
15,645
-1,700
| -10% | -$358K |
|
|
15
Shopify
SHOP
$163B
| $3.31M | 1.81% |
29,910
-1,940
| -6% | -$234K |
|
16
Verizon
VZ
$177B
| $3.18M | 1.74% |
54,727
-1,400
| -2% | -$79K |
|
17
Mastercard
MA
$475B
| $2.85M | 1.56% |
8,014
-300
| -4% | -$105K |
|
|
XYZ
18
Block Inc
XYZ
$47.6B
| $2.81M | 1.54% |
12,370
+5
| +0% | +$1.17K |
|
19
Chevron
CVX
$362B
| $2.79M | 1.53% |
26,637
-30
| -0.1% | -$2.93K |
|
20
Caterpillar
CAT
$430B
| $2.73M | 1.5% |
11,795
| – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.62M | 1.43% |
40,200
-660
| -2% | -$42.7K |
|
|
22
Chipotle Mexican Grill
CMG
$46.7B
| $2.58M | 1.41% |
90,750
-9,250
| -9% | -$268K |
|
23
Pfizer
PFE
$138B
| $2.58M | 1.41% |
71,190
-500
| -0.7% | -$17.8K |
|
24
Walmart Inc
WMT
$905B
| $2.41M | 1.32% |
53,172
+840
| +2% | +$38.9K |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $2.1M | 1.15% |
718
-148
| -17% | -$148K |
|
Similar funds
FF
PPWM
KFS
OGM
RP
KTM
SWA
JWWM