GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$444K |
| 2 |
Mercado Libre
MELI
|
$84.6K |
| 3 |
Novo Nordisk
NVO
|
$81.2K |
| 4 |
RXO
RXO
|
$73.3K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$59.7K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151K |
| 3 |
NVIDIA
NVDA
|
$139K |
| 4 |
Apple
AAPL
|
$136K |
| 5 |
Chevron
CVX
|
$126K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.98% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.93M | 6.5% | 68,732 -1,044 | -1% | -$136K |
|
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $7.86M | 5.72% | 422,605 -11,209 | -3% | -$208K |
|
3
Home Depot
HD
$405B
| $5.19M | 3.77% | 16,424 -50 | -0.3% | -$15.8K |
|
4
McDonald's
MCD
$224B
| $3.85M | 2.8% | 14,625 -85 | -0.6% | -$22.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.46M | 2.52% | 23,697 -950 | -4% | -$139K |
|
6
Bank of America
BAC
$376B
| $3.44M | 2.5% | 103,719 +100 | +0.1% | +$3.31K |
|
|
7
Chevron
CVX
$324B
| $3.34M | 2.43% | 18,630 -700 | -4% | -$126K |
|
8
Procter & Gamble
PG
$368B
| $3.18M | 2.31% | 20,971 -150 | -0.7% | -$22.7K |
|
9
JPMorgan Chase
JPM
$829B
| $3.06M | 2.22% | 22,796 -600 | -3% | -$80.5K |
|
10
Coca-Cola
KO
$297B
| $3M | 2.18% | 47,102 -450 | -0.9% | -$28.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 2.1% | 32,605 -1,270 | -4% | -$113K |
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 2.06% | 11,827 -150 | -1% | -$36K |
|
13
Visa
V
$683B
| $2.48M | 1.81% | 11,941 -50 | -0.4% | -$10.4K |
|
14
Pfizer
PFE
$141B
| $2.36M | 1.72% | 46,153 -550 | -1% | -$28.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.65% | 12,831 +50 | +0.4% | +$8.83K |
|
16
Amazon
AMZN
$2.44T
| $2.25M | 1.64% | 26,815 -1,140 | -4% | -$95.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.16M | 1.57% | 37,000 | – | – |
|
18
Mastercard
MA
$538B
| $2.08M | 1.51% | 5,974 -200 | -3% | -$69.5K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 1.46% | 13,830 | – | – |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 1.44% | 1,427 +20 | +1% | +$27.8K |
|
21
Merck
MRK
$210B
| $1.78M | 1.29% | 16,020 -35 | -0.2% | -$3.88K |
|
22
Walmart
WMT
$774B
| $1.71M | 1.25% | 12,094 -525 | -4% | -$74.4K |
|
23
Caterpillar
CAT
$196B
| $1.68M | 1.22% | 6,995 -125 | -2% | -$29.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.16% | 18,110 -50 | -0.3% | -$4.41K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.54M | 1.12% | 28,275 +1,095 | +4% | +$59.7K |
|