GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
39
Closed
15
Top Buys
| 1 |
DocuSign
DOCU
|
$770K |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$698K |
| 3 |
Altria Group
MO
|
$589K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$390K |
| 5 |
Upstart Holdings
UPST
|
$374K |
Top Sells
| 1 |
Amazon
AMZN
|
$283K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
DuPont de Nemours
DD
|
$257K |
| 4 |
Apple
AAPL
|
$174K |
| 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 | 9.42% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.51% | 70,956 -980 | -1% | -$174K |
|
2
NVIDIA
NVDA
$4.24T
| $7.04M | 4.19% | 23,927 +75 | +0.3% | +$22.1K |
|
3
Home Depot
HD
$405B
| $6.7M | 3.99% | 16,134 -50 | -0.3% | -$20.8K |
|
4
Bank of America
BAC
$376B
| $4.76M | 2.84% | 107,019 -1,950 | -2% | -$86.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 2.83% | 1,639 -95 | -5% | -$275K |
|
|
6
Amazon
AMZN
$2.44T
| $4.28M | 2.55% | 1,283 -85 | -6% | -$283K |
|
7
McDonald's
MCD
$224B
| $4.02M | 2.4% | 15,007 -84 | -0.6% | -$22.5K |
|
8
Microsoft
MSFT
$3.77T
| $3.94M | 2.35% | 11,727 -30 | -0.3% | -$10.1K |
|
9
Netflix
NFLX
$513B
| $3.77M | 2.24% | 6,253 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.76M | 2.24% | 23,726 -100 | -0.4% | -$15.8K |
|
11
Procter & Gamble
PG
$368B
| $3.44M | 2.05% | 21,036 +40 | +0.2% | +$6.54K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 2% | 40,200 | – | – |
|
|
13
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.04M | 1.81% | 449,164 +57,600 | +15% | +$390K |
|
14
Pfizer
PFE
$141B
| $3.02M | 1.8% | 51,203 +1,075 | +2% | +$63.5K |
|
15
Coca-Cola
KO
$297B
| $2.83M | 1.68% | 47,742 | – | – |
|
16
Shopify
SHOP
$184B
| $2.69M | 1.6% | 1,956 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.57% | 908 -20 | -2% | -$58K |
|
18
Visa
V
$683B
| $2.6M | 1.55% | 12,006 | – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.41M | 1.43% | 1,377 | – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.26M | 1.34% | 14,405 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.3% | 12,751 +30 | +0.2% | +$5.13K |
|
22
Mastercard
MA
$538B
| $2.17M | 1.29% | 6,024 | – | – |
|
23
Chevron
CVX
$324B
| $2.14M | 1.27% | 18,235 | – | – |
|
24
Walmart
WMT
$774B
| $1.96M | 1.17% | 13,519 +1,050 | +8% | +$152K |
|
25
Verizon
VZ
$186B
| $1.94M | 1.16% | 37,390 +175 | +0.5% | +$9.09K |
|