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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
-3.05%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.48M
(-5.1%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
+$974K |
| 2 |
Shell
SHEL
|
+$517K |
| 3 |
Simon Property Group
SPG
|
+$509K |
| 4 |
Snowflake
SNOW
|
+$445K |
| 5 |
Amazon
AMZN
|
+$340K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$242K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$240K |
| 3 |
Pfizer
PFE
|
+$213K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$205K |
| 5 |
PayPal
PYPL
|
+$183K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $12.2M | 7.68% |
70,101
-855
| -1% | -$144K |
|
2
NVIDIA
NVDA
$5.13T
| $6.54M | 4.1% |
239,520
+250
| +0.1% | +$6.27K |
|
3
Home Depot
HD
$337B
| $4.85M | 3.04% |
16,199
+65
| +0.4% | +$22.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $4.58M | 2.88% |
32,820
+40
| +0.1% | +$5.44K |
|
|
5
Amazon
AMZN
$2.66T
| $4.54M | 2.85% |
27,860
+2,200
| +9% | +$340K |
|
6
Bank of America
BAC
$425B
| $4.34M | 2.72% |
105,319
-1,700
| -2% | -$76.7K |
|
7
Microsoft
MSFT
$2.86T
| $3.69M | 2.31% |
11,962
+235
| +2% | +$70.7K |
|
8
McDonald's
MCD
$191B
| $3.65M | 2.29% |
14,757
-250
| -2% | -$62.3K |
|
9
Catalyst Pharmaceutical
CPRX
$3.85B
| $3.64M | 2.28% |
438,764
-10,400
| -2% | -$73.5K |
|
10
Procter & Gamble
PG
$340B
| $3.21M | 2.02% |
21,036
| – | – |
|
11
JPMorgan Chase
JPM
$919B
| $3.2M | 2.01% |
23,496
-230
| -1% | -$34K |
|
12
Chevron
CVX
$362B
| $3.05M | 1.91% |
18,735
+500
| +3% | +$71.7K |
|
13
Coca-Cola
KO
$357B
| $2.93M | 1.84% |
47,242
-500
| -1% | -$30.4K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.83M | 1.77% |
37,000
-3,200
| -8% | -$240K |
|
15
Visa
V
$677B
| $2.65M | 1.66% |
11,956
-50
| -0.4% | -$10.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.52M | 1.58% |
18,160
| – | – |
|
|
17
Pfizer
PFE
$138B
| $2.44M | 1.53% |
47,103
-4,100
| -8% | -$213K |
|
18
Netflix
NFLX
$310B
| $2.33M | 1.46% |
62,330
-200
| -0.3% | -$8.33K |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $2.3M | 1.44% |
72,550
+3,700
| +5% | +$111K |
|
20
Johnson & Johnson
JNJ
$611B
| $2.26M | 1.42% |
12,751
| – | – |
|
21
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.24M | 1.41% |
14,405
| – | – |
|
22
Mastercard
MA
$475B
| $2.15M | 1.35% |
6,024
| – | – |
|
23
Walmart Inc
WMT
$905B
| $1.97M | 1.24% |
39,657
-900
| -2% | -$42.3K |
|
24
Verizon
VZ
$177B
| $1.9M | 1.19% |
37,340
-50
| -0.1% | -$2.65K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.67M | 1.05% |
27,180
| – | – |
|
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