GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
21
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 3 |
Cheniere Energy
LNG
|
$246K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$75.3K |
| 5 |
Mastercard
MA
|
$42.7K |
Top Sells
| 1 |
Netflix
NFLX
|
$386K |
| 2 |
Snowflake
SNOW
|
$119K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Microsoft
MSFT
|
$97.8K |
| 5 |
Blackstone
BX
|
$83.7K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 13.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.64M | 7.73% | 69,776 -415 | -0.6% | -$57.4K |
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $5.57M | 4.46% | 433,814 -1,950 | -0.4% | -$25K |
|
3
Home Depot
HD
$405B
| $4.55M | 3.65% | 16,474 +20 | +0.1% | +$5.52K |
|
4
McDonald's
MCD
$224B
| $3.39M | 2.72% | 14,710 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.61% | 33,875 +32,138 | +1,850% | +$3.09M |
|
6
Amazon
AMZN
$2.44T
| $3.16M | 2.53% | 27,955 +35 | +0.1% | +$3.96K |
|
7
Bank of America
BAC
$376B
| $3.13M | 2.51% | 103,619 -1,850 | -2% | -$55.9K |
|
8
NVIDIA
NVDA
$4.24T
| $2.99M | 2.4% | 24,647 +270 | +1% | +$32.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.79M | 2.24% | 11,977 -420 | -3% | -$97.8K |
|
10
Chevron
CVX
$324B
| $2.78M | 2.23% | 19,330 -450 | -2% | -$64.6K |
|
11
Procter & Gamble
PG
$368B
| $2.67M | 2.14% | 21,121 +50 | +0.2% | +$6.31K |
|
12
Coca-Cola
KO
$297B
| $2.66M | 2.14% | 47,552 +160 | +0.3% | +$8.96K |
|
13
JPMorgan Chase
JPM
$829B
| $2.45M | 1.96% | 23,396 -100 | -0.4% | -$10.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 1.72% | 37,000 | – | – |
|
15
Visa
V
$683B
| $2.13M | 1.71% | 11,991 | – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.11M | 1.7% | 1,407 -44 | -3% | -$66.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.67% | 12,781 +30 | +0.2% | +$4.9K |
|
18
Pfizer
PFE
$141B
| $2.04M | 1.64% | 46,703 +50 | +0.1% | +$2.19K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 1.43% | 13,830 -575 | -4% | -$73.9K |
|
|
20
Mastercard
MA
$538B
| $1.76M | 1.41% | 6,174 +150 | +2% | +$42.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.39% | 18,160 +17,252 | +1,900% | +$1.65M |
|
22
Walmart
WMT
$774B
| $1.64M | 1.31% | 12,619 -600 | -5% | -$77.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.39M | 1.12% | 27,180 | – | – |
|
24
Republic Services
RSG
$73B
| $1.39M | 1.11% | 10,200 | – | – |
|
25
Merck
MRK
$210B
| $1.38M | 1.11% | 16,055 | – | – |
|