GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$1.01M |
| 2 |
Shell
SHEL
|
$535K |
| 3 |
Simon Property Group
SPG
|
$470K |
| 4 |
Snowflake
SNOW
|
$394K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 5 |
Costco
COST
|
$173K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 7.68% | 70,101 -855 | -1% | -$149K |
|
2
NVIDIA
NVDA
$4.24T
| $6.54M | 4.1% | 23,952 +25 | +0.1% | +$6.82K |
|
3
Home Depot
HD
$405B
| $4.85M | 3.04% | 16,199 +65 | +0.4% | +$19.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 2.88% | 1,641 +2 | +0.1% | +$5.59K |
|
|
5
Amazon
AMZN
$2.44T
| $4.54M | 2.85% | 1,393 +110 | +9% | +$359K |
|
6
Bank of America
BAC
$376B
| $4.34M | 2.72% | 105,319 -1,700 | -2% | -$70.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.69M | 2.31% | 11,962 +235 | +2% | +$72.5K |
|
8
McDonald's
MCD
$224B
| $3.65M | 2.29% | 14,757 -250 | -2% | -$61.8K |
|
9
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.64M | 2.28% | 438,764 -10,400 | -2% | -$86.2K |
|
10
Procter & Gamble
PG
$368B
| $3.21M | 2.02% | 21,036 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.2M | 2.01% | 23,496 -230 | -1% | -$31.4K |
|
12
Chevron
CVX
$324B
| $3.05M | 1.91% | 18,735 +500 | +3% | +$81.4K |
|
13
Coca-Cola
KO
$297B
| $2.93M | 1.84% | 47,242 -500 | -1% | -$31K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 1.77% | 37,000 -3,200 | -8% | -$244K |
|
15
Visa
V
$683B
| $2.65M | 1.66% | 11,956 -50 | -0.4% | -$11.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.58% | 908 | – | – |
|
|
17
Pfizer
PFE
$141B
| $2.44M | 1.53% | 47,103 -4,100 | -8% | -$212K |
|
18
Netflix
NFLX
$513B
| $2.34M | 1.46% | 6,233 -20 | -0.3% | -$7.49K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.3M | 1.44% | 1,451 +74 | +5% | +$117K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.42% | 12,751 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | 1.41% | 14,405 | – | – |
|
22
Mastercard
MA
$538B
| $2.15M | 1.35% | 6,024 | – | – |
|
23
Walmart
WMT
$774B
| $1.97M | 1.24% | 13,219 -300 | -2% | -$44.7K |
|
24
Verizon
VZ
$186B
| $1.9M | 1.19% | 37,340 -50 | -0.1% | -$2.55K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.67M | 1.05% | 27,180 | – | – |
|