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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
-14.64%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27M
(-17%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
361
New
8
Increased
28
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227K |
| 2 |
Warner Bros
WBD
|
+$197K |
| 3 |
Chevron
CVX
|
+$173K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$149K |
| 5 |
Eli Lilly
LLY
|
+$120K |
Top Sells
| 1 |
Netflix
NFLX
|
+$406K |
| 2 |
AT&T
T
|
+$239K |
| 3 |
Verizon
VZ
|
+$126K |
| 4 |
Boeing
BA
|
+$111K |
| 5 |
Upstart Holdings
UPST
|
+$102K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $9.6M | 7.25% |
70,191
+90
| +0.1% | +$13.6K |
|
2
Home Depot
HD
$337B
| $4.51M | 3.41% |
16,454
+255
| +2% | +$75.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.8M | 2.87% |
34,740
+1,920
| +6% | +$227K |
|
4
NVIDIA
NVDA
$5.13T
| $3.69M | 2.79% |
243,770
+4,250
| +2% | +$80.2K |
|
5
McDonald's
MCD
$191B
| $3.63M | 2.74% |
14,710
-47
| -0.3% | -$11.6K |
|
6
Bank of America
BAC
$425B
| $3.28M | 2.48% |
105,469
+150
| +0.1% | +$5.4K |
|
7
Microsoft
MSFT
$2.86T
| $3.18M | 2.4% |
12,397
+435
| +4% | +$118K |
|
8
Catalyst Pharmaceutical
CPRX
$3.85B
| $3.06M | 2.31% |
435,764
-3,000
| -0.7% | -$22K |
|
9
Procter & Gamble
PG
$340B
| $3.03M | 2.29% |
21,071
+35
| +0.2% | +$5.26K |
|
10
Coca-Cola
KO
$357B
| $2.98M | 2.25% |
47,392
+150
| +0.3% | +$9.51K |
|
11
Amazon
AMZN
$2.66T
| $2.96M | 2.24% |
27,920
+60
| +0.2% | +$7.51K |
|
|
12
Chevron
CVX
$362B
| $2.86M | 2.16% |
19,780
+1,045
| +6% | +$173K |
|
13
JPMorgan Chase
JPM
$919B
| $2.65M | 2% |
23,496
| – | – |
|
14
Pfizer
PFE
$138B
| $2.45M | 1.85% |
46,653
-450
| -1% | -$22.9K |
|
15
Visa
V
$677B
| $2.36M | 1.78% |
11,991
+35
| +0.3% | +$7.23K |
|
16
Johnson & Johnson
JNJ
$611B
| $2.26M | 1.71% |
12,751
| – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.23M | 1.69% |
37,000
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.98M | 1.5% |
14,405
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.98M | 1.49% |
18,160
| – | – |
|
20
Mastercard
MA
$475B
| $1.9M | 1.43% |
6,024
| – | – |
|
21
Chipotle Mexican Grill
CMG
$46.7B
| $1.9M | 1.43% |
72,550
| – | – |
|
|
22
Verizon
VZ
$177B
| $1.77M | 1.33% |
34,840
-2,500
| -7% | -$126K |
|
23
Walmart Inc
WMT
$905B
| $1.61M | 1.21% |
39,657
| – | – |
|
|
BCIC
24
BCP Investment Corp
BCIC
$90.4M
| $1.54M | 1.17% |
65,935
| – | – |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.51M | 1.14% |
27,180
| – | – |
|
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