GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.9%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
20
Increased
29
Reduced
49
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 3 |
Amazon
AMZN
|
$660K |
| 4 |
Wheels Up
UP
|
$639K |
| 5 |
Palantir
PLTR
|
$589K |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$14.7M |
| 2 |
GE Aerospace
GE
|
$444K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 4 |
Netflix
NFLX
|
$203K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.64% | 71,936 -955 | -1% | -$135K |
|
2
Home Depot
HD
$405B
| $5.31M | 3.47% | 16,184 -280 | -2% | -$91.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.94M | 3.22% | 23,852 +17,884 | +300% | +$3.7M |
|
4
Bank of America
BAC
$376B
| $4.63M | 3.02% | 108,969 +165 | +0.2% | +$7.01K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 3.02% | 1,734 +95 | +6% | +$253K |
|
|
6
Amazon
AMZN
$2.44T
| $4.49M | 2.93% | 1,368 +201 | +17% | +$660K |
|
7
JPMorgan Chase
JPM
$829B
| $3.9M | 2.55% | 23,826 -415 | -2% | -$67.9K |
|
|
8
Netflix
NFLX
$513B
| $3.82M | 2.49% | 6,253 -332 | -5% | -$203K |
|
9
McDonald's
MCD
$224B
| $3.64M | 2.38% | 15,091 -130 | -0.9% | -$31.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.32M | 2.16% | 11,757 +445 | +4% | +$125K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.97M | 1.94% | 40,200 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.94M | 1.92% | 20,996 -230 | -1% | -$32.2K |
|
13
Visa
V
$683B
| $2.67M | 1.75% | 12,006 -115 | -0.9% | -$25.6K |
|
14
Shopify
SHOP
$184B
| $2.65M | 1.73% | 1,956 -20 | -1% | -$27.1K |
|
15
Coca-Cola
KO
$297B
| $2.51M | 1.63% | 47,742 -590 | -1% | -$31K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.5M | 1.63% | 1,377 -7 | -0.5% | -$12.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.62% | 928 -13 | -1% | -$34.8K |
|
18
Pfizer
PFE
$141B
| $2.16M | 1.41% | 50,128 -200 | -0.4% | -$8.6K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 1.37% | 14,405 | – | – |
|
20
Mastercard
MA
$538B
| $2.09M | 1.37% | 6,024 -40 | -0.7% | -$13.9K |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.08M | 1.35% | 391,564 +49,600 | +15% | +$263K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.34% | 12,721 -190 | -1% | -$30.7K |
|
23
Verizon
VZ
$186B
| $2.01M | 1.31% | 37,215 -400 | -1% | -$21.6K |
|
24
Chevron
CVX
$324B
| $1.85M | 1.21% | 18,235 +160 | +0.9% | +$16.2K |
|
25
Walmart
WMT
$774B
| $1.74M | 1.13% | 12,469 -40 | -0.3% | -$5.58K |
|