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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
+13.56%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
+$489K |
| 2 |
Mercado Libre
MELI
|
+$89K |
| 3 |
RXO
RXO
|
+$75.6K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$70.4K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$59.5K |
Top Sells
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$173K |
| 2 |
Apple
AAPL
|
+$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$144K |
| 4 |
NVIDIA
NVDA
|
+$139K |
| 5 |
Chevron
CVX
|
+$122K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $8.93M | 6.5% |
68,732
-1,044
| -1% | -$149K |
|
|
2
Catalyst Pharmaceutical
CPRX
$3.85B
| $7.86M | 5.72% |
422,605
-11,209
| -3% | -$173K |
|
3
Home Depot
HD
$337B
| $5.19M | 3.77% |
16,424
-50
| -0.3% | -$15.2K |
|
4
McDonald's
MCD
$191B
| $3.85M | 2.8% |
14,625
-85
| -0.6% | -$22.4K |
|
|
5
NVIDIA
NVDA
$5.13T
| $3.46M | 2.52% |
236,970
-9,500
| -4% | -$139K |
|
6
Bank of America
BAC
$425B
| $3.44M | 2.5% |
103,719
+100
| +0.1% | +$3.44K |
|
|
7
Chevron
CVX
$362B
| $3.34M | 2.43% |
18,630
-700
| -4% | -$122K |
|
8
Procter & Gamble
PG
$340B
| $3.18M | 2.31% |
20,971
-150
| -0.7% | -$21K |
|
9
JPMorgan Chase
JPM
$919B
| $3.06M | 2.22% |
22,796
-600
| -3% | -$76K |
|
10
Coca-Cola
KO
$357B
| $3M | 2.18% |
47,102
-450
| -0.9% | -$27.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.89M | 2.1% |
32,605
-1,270
| -4% | -$121K |
|
12
Microsoft
MSFT
$2.86T
| $2.84M | 2.06% |
11,827
-150
| -1% | -$36K |
|
13
Visa
V
$677B
| $2.48M | 1.81% |
11,941
-50
| -0.4% | -$10.1K |
|
14
Pfizer
PFE
$138B
| $2.36M | 1.72% |
46,153
-550
| -1% | -$26.4K |
|
15
Johnson & Johnson
JNJ
$611B
| $2.27M | 1.65% |
12,831
+50
| +0.4% | +$8.63K |
|
16
Amazon
AMZN
$2.66T
| $2.25M | 1.64% |
26,815
-1,140
| -4% | -$113K |
|
17
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.16M | 1.57% |
37,000
| – | – |
|
18
Mastercard
MA
$475B
| $2.08M | 1.51% |
5,974
-200
| -3% | -$65.8K |
|
19
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.01M | 1.46% |
13,830
| – | – |
|
20
Chipotle Mexican Grill
CMG
$46.7B
| $1.98M | 1.44% |
71,350
+1,000
| +1% | +$29.9K |
|
21
Merck
MRK
$298B
| $1.78M | 1.29% |
16,020
-35
| -0.2% | -$3.58K |
|
22
Walmart Inc
WMT
$905B
| $1.71M | 1.25% |
36,282
-1,575
| -4% | -$74.8K |
|
23
Caterpillar
CAT
$430B
| $1.68M | 1.22% |
6,995
-125
| -2% | -$27.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.6M | 1.16% |
18,110
-50
| -0.3% | -$4.75K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.54M | 1.12% |
28,275
+1,095
| +4% | +$59.5K |
|
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