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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
+10.08%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.7M
(+9.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15
Top Buys
| 1 |
DOCU
DocuSign
DOCU
|
+$1.15M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$774K |
| 3 |
Upstart Holdings
UPST
|
+$617K |
| 4 |
Altria Group
MO
|
+$569K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$379K |
Top Sells
| 1 |
Amazon
AMZN
|
+$291K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$275K |
| 3 |
DuPont de Nemours
DD
|
+$244K |
| 4 |
Apple
AAPL
|
+$155K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $12.6M | 7.51% |
70,956
-980
| -1% | -$155K |
|
2
NVIDIA
NVDA
$5.13T
| $7.04M | 4.19% |
239,270
+750
| +0.3% | +$20.6K |
|
3
Home Depot
HD
$337B
| $6.7M | 3.99% |
16,134
-50
| -0.3% | -$19K |
|
4
Bank of America
BAC
$425B
| $4.76M | 2.84% |
107,019
-1,950
| -2% | -$88.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $4.74M | 2.83% |
32,780
-1,900
| -5% | -$275K |
|
|
6
Amazon
AMZN
$2.66T
| $4.28M | 2.55% |
25,660
-1,700
| -6% | -$291K |
|
7
McDonald's
MCD
$191B
| $4.02M | 2.4% |
15,007
-84
| -0.6% | -$21.2K |
|
8
Microsoft
MSFT
$2.86T
| $3.94M | 2.35% |
11,727
-30
| -0.3% | -$9.73K |
|
9
Netflix
NFLX
$310B
| $3.77M | 2.24% |
62,530
| – | – |
|
10
JPMorgan Chase
JPM
$919B
| $3.76M | 2.24% |
23,726
-100
| -0.4% | -$16.4K |
|
11
Procter & Gamble
PG
$340B
| $3.44M | 2.05% |
21,036
+40
| +0.2% | +$5.94K |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.36M | 2% |
40,200
| – | – |
|
|
13
Catalyst Pharmaceutical
CPRX
$3.85B
| $3.04M | 1.81% |
449,164
+57,600
| +15% | +$379K |
|
14
Pfizer
PFE
$138B
| $3.02M | 1.8% |
51,203
+1,075
| +2% | +$53.3K |
|
15
Coca-Cola
KO
$357B
| $2.83M | 1.68% |
47,742
| – | – |
|
16
Shopify
SHOP
$163B
| $2.69M | 1.6% |
19,560
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.63M | 1.57% |
18,160
-400
| -2% | -$57.6K |
|
18
Visa
V
$677B
| $2.6M | 1.55% |
12,006
| – | – |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $2.41M | 1.43% |
68,850
| – | – |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.26M | 1.34% |
14,405
| – | – |
|
21
Johnson & Johnson
JNJ
$611B
| $2.18M | 1.3% |
12,751
+30
| +0.2% | +$4.91K |
|
22
Mastercard
MA
$475B
| $2.17M | 1.29% |
6,024
| – | – |
|
23
Chevron
CVX
$362B
| $2.14M | 1.27% |
18,235
| – | – |
|
24
Walmart Inc
WMT
$905B
| $1.96M | 1.17% |
40,557
+3,150
| +8% | +$150K |
|
25
Verizon
VZ
$177B
| $1.94M | 1.16% |
37,390
+175
| +0.5% | +$9.13K |
|
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