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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
+0.21%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.2M
(+4.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.71M |
| 2 |
Wheels Up
UP
|
+$796K |
| 3 |
Amazon
AMZN
|
+$693K |
| 4 |
Palantir
PLTR
|
+$598K |
| 5 |
Caterpillar
CAT
|
+$367K |
Top Sells
| 1 |
XPO
XPO
|
+$267K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$232K |
| 3 |
Netflix
NFLX
|
+$183K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$174K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $10.2M | 6.64% |
71,936
-955
| -1% | -$141K |
|
2
Home Depot
HD
$343B
| $5.31M | 3.47% |
16,184
-280
| -2% | -$91.9K |
|
3
NVIDIA
NVDA
$5.12T
| $4.94M | 3.22% |
238,520
-200
| -0.1% | -$4.15K |
|
4
Bank of America
BAC
$434B
| $4.63M | 3.02% |
108,969
+165
| +0.2% | +$6.65K |
|
5
Alphabet (Google) Class C
GOOG
$4.44T
| $4.62M | 3.02% |
34,680
+1,900
| +6% | +$262K |
|
|
6
Amazon
AMZN
$2.74T
| $4.49M | 2.93% |
27,360
+4,020
| +17% | +$693K |
|
7
JPMorgan Chase
JPM
$929B
| $3.9M | 2.55% |
23,826
-415
| -2% | -$65.1K |
|
|
8
Netflix
NFLX
$313B
| $3.82M | 2.49% |
62,530
-3,320
| -5% | -$183K |
|
9
McDonald's
MCD
$191B
| $3.64M | 2.38% |
15,091
-130
| -0.9% | -$31K |
|
10
Microsoft
MSFT
$2.93T
| $3.31M | 2.16% |
11,757
+445
| +4% | +$129K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.3B
| $2.97M | 1.94% |
40,200
| – | – |
|
12
Procter & Gamble
PG
$342B
| $2.94M | 1.92% |
20,996
-230
| -1% | -$32.6K |
|
13
Visa
V
$679B
| $2.67M | 1.75% |
12,006
-115
| -0.9% | -$27K |
|
14
Shopify
SHOP
$160B
| $2.65M | 1.73% |
19,560
-200
| -1% | -$30K |
|
15
Coca-Cola
KO
$356B
| $2.5M | 1.63% |
47,742
-590
| -1% | -$32.9K |
|
16
Chipotle Mexican Grill
CMG
$46.2B
| $2.5M | 1.63% |
68,850
-350
| -0.5% | -$12.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.48M | 1.62% |
18,560
-260
| -1% | -$35.4K |
|
18
Pfizer
PFE
$140B
| $2.16M | 1.41% |
50,128
-200
| -0.4% | -$8.86K |
|
19
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.1M | 1.37% |
14,405
| – | – |
|
20
Mastercard
MA
$477B
| $2.09M | 1.37% |
6,024
-40
| -0.7% | -$14.5K |
|
21
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.08M | 1.35% |
391,564
+49,600
| +15% | +$271K |
|
22
Johnson & Johnson
JNJ
$607B
| $2.05M | 1.34% |
12,721
-190
| -1% | -$32.4K |
|
23
Verizon
VZ
$179B
| $2.01M | 1.31% |
37,215
-400
| -1% | -$22.1K |
|
24
Chevron
CVX
$359B
| $1.85M | 1.21% |
18,235
+160
| +0.9% | +$16K |
|
25
Walmart Inc
WMT
$906B
| $1.74M | 1.13% |
37,407
-120
| -0.3% | -$5.78K |
|
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