GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-14.64%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-17%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
362
New
9
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.82M |
| 2 |
Shopify
SHOP
|
$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Chevron
CVX
|
$151K |
| 5 |
Warner Bros
WBD
|
$150K |
Top Sells
| 1 |
Netflix
NFLX
|
$320K |
| 2 |
Verizon
VZ
|
$127K |
| 3 |
Boeing
BA
|
$102K |
| 4 |
DocuSign
DOCU
|
$67.9K |
| 5 |
Walt Disney
DIS
|
$56.7K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.6M | 7.25% | 70,191 +90 | +0.1% | +$12.3K |
|
2
Home Depot
HD
$405B
| $4.51M | 3.41% | 16,454 +255 | +2% | +$69.9K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 2.87% | 1,737 +96 | +6% | +$210K |
|
4
NVIDIA
NVDA
$4.24T
| $3.7M | 2.79% | 24,377 +425 | +2% | +$64.4K |
|
5
McDonald's
MCD
$224B
| $3.63M | 2.74% | 14,710 -47 | -0.3% | -$11.6K |
|
6
Bank of America
BAC
$376B
| $3.28M | 2.48% | 105,469 +150 | +0.1% | +$4.67K |
|
7
Microsoft
MSFT
$3.77T
| $3.18M | 2.4% | 12,397 +435 | +4% | +$112K |
|
8
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.06M | 2.31% | 435,764 -3,000 | -0.7% | -$21K |
|
9
Procter & Gamble
PG
$368B
| $3.03M | 2.29% | 21,071 +35 | +0.2% | +$5.03K |
|
10
Coca-Cola
KO
$297B
| $2.98M | 2.25% | 47,392 +150 | +0.3% | +$9.44K |
|
|
11
Amazon
AMZN
$2.44T
| $2.97M | 2.24% | 27,920 +26,527 | +1,904% | +$2.82M |
|
|
12
Chevron
CVX
$324B
| $2.86M | 2.16% | 19,780 +1,045 | +6% | +$151K |
|
13
JPMorgan Chase
JPM
$829B
| $2.65M | 2% | 23,496 | – | – |
|
14
Pfizer
PFE
$141B
| $2.45M | 1.85% | 46,653 -450 | -1% | -$23.6K |
|
15
Visa
V
$683B
| $2.36M | 1.78% | 11,991 +35 | +0.3% | +$6.89K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.71% | 12,751 | – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.23M | 1.69% | 37,000 | – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | 1.5% | 14,405 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.49% | 908 | – | – |
|
20
Mastercard
MA
$538B
| $1.9M | 1.43% | 6,024 | – | – |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 1.43% | 1,451 | – | – |
|
|
22
Verizon
VZ
$186B
| $1.77M | 1.33% | 34,840 -2,500 | -7% | -$127K |
|
23
Walmart
WMT
$774B
| $1.61M | 1.21% | 13,219 | – | – |
|
|
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.55M | 1.17% | 65,935 | – | – |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.51M | 1.14% | 27,180 | – | – |
|