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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
-1.5%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.75M
(-5.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$224K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$73.5K |
| 3 |
Mastercard
MA
|
+$49.7K |
| 4 |
NVIDIA
NVDA
|
+$42.7K |
| 5 |
Palantir
PLTR
|
+$38.2K |
Top Sells
| 1 |
Netflix
NFLX
|
+$364K |
| 2 |
Adobe
ADBE
|
+$151K |
| 3 |
Snowflake
SNOW
|
+$116K |
| 4 |
Microsoft
MSFT
|
+$111K |
| 5 |
Blackstone
BX
|
+$96.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $9.64M | 7.73% |
69,776
-415
| -0.6% | -$65.1K |
|
2
Catalyst Pharmaceutical
CPRX
$3.85B
| $5.57M | 4.46% |
433,814
-1,950
| -0.4% | -$23.1K |
|
3
Home Depot
HD
$341B
| $4.55M | 3.65% |
16,474
+20
| +0.1% | +$5.9K |
|
4
McDonald's
MCD
$190B
| $3.39M | 2.72% |
14,710
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $3.26M | 2.61% |
33,875
-865
| -2% | -$96.6K |
|
6
Amazon
AMZN
$2.75T
| $3.16M | 2.53% |
27,955
+35
| +0.1% | +$4.42K |
|
7
Bank of America
BAC
$433B
| $3.13M | 2.51% |
103,619
-1,850
| -2% | -$61.8K |
|
|
8
NVIDIA
NVDA
$5.02T
| $2.99M | 2.4% |
246,470
+2,700
| +1% | +$42.7K |
|
|
9
Microsoft
MSFT
$2.96T
| $2.79M | 2.24% |
11,977
-420
| -3% | -$111K |
|
10
Chevron
CVX
$357B
| $2.78M | 2.23% |
19,330
-450
| -2% | -$68.6K |
|
11
Procter & Gamble
PG
$343B
| $2.67M | 2.14% |
21,121
+50
| +0.2% | +$7.1K |
|
12
Coca-Cola
KO
$357B
| $2.66M | 2.14% |
47,552
+160
| +0.3% | +$9.94K |
|
13
JPMorgan Chase
JPM
$935B
| $2.44M | 1.96% |
23,396
-100
| -0.4% | -$11.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$75B
| $2.14M | 1.72% |
37,000
| – | – |
|
15
Visa
V
$682B
| $2.13M | 1.71% |
11,991
| – | – |
|
16
Chipotle Mexican Grill
CMG
$46.8B
| $2.11M | 1.7% |
70,350
-2,200
| -3% | -$68.2K |
|
17
Johnson & Johnson
JNJ
$604B
| $2.09M | 1.67% |
12,781
+30
| +0.2% | +$5.08K |
|
18
Pfizer
PFE
$141B
| $2.04M | 1.64% |
46,703
+50
| +0.1% | +$2.43K |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.78M | 1.43% |
13,830
-575
| -4% | -$81.5K |
|
|
20
Mastercard
MA
$477B
| $1.76M | 1.41% |
6,174
+150
| +2% | +$49.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.74M | 1.39% |
18,160
| – | – |
|
22
Walmart Inc
WMT
$911B
| $1.64M | 1.31% |
37,857
-1,800
| -5% | -$78.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.39M | 1.12% |
27,180
| – | – |
|
24
Republic Services
RSG
$67.5B
| $1.39M | 1.11% |
10,200
| – | – |
|
25
Merck
MRK
$305B
| $1.38M | 1.11% |
16,055
| – | – |
|
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