GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+8.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$139K |
| 2 |
Chord Energy
CHRD
|
$113K |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$108K |
| 4 |
Palantir
PLTR
|
$97.2K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$83.8K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$640K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$430K |
| 3 |
iShares US Financials ETF
IYF
|
$258K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$224K |
| 5 |
Apple
AAPL
|
$217K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 7.76% | 67,417 -1,315 | -2% | -$217K |
|
|
2
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.78M | 4.74% | 409,080 -13,525 | -3% | -$224K |
|
3
NVIDIA
NVDA
$4.24T
| $6.4M | 4.47% | 23,037 -660 | -3% | -$183K |
|
4
Home Depot
HD
$405B
| $4.86M | 3.4% | 16,479 +55 | +0.3% | +$16.2K |
|
5
McDonald's
MCD
$224B
| $4.09M | 2.86% | 14,635 +10 | +0.1% | +$2.8K |
|
6
Microsoft
MSFT
$3.77T
| $3.4M | 2.38% | 11,798 -29 | -0.2% | -$8.36K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.33% | 32,105 -500 | -2% | -$52K |
|
8
Procter & Gamble
PG
$368B
| $3.13M | 2.19% | 21,076 +105 | +0.5% | +$15.6K |
|
9
Chevron
CVX
$324B
| $3.04M | 2.12% | 18,630 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.98M | 2.08% | 22,837 +41 | +0.2% | +$5.34K |
|
11
Bank of America
BAC
$376B
| $2.97M | 2.07% | 103,719 | – | – |
|
12
Coca-Cola
KO
$297B
| $2.93M | 2.04% | 47,202 +100 | +0.2% | +$6.2K |
|
13
Visa
V
$683B
| $2.69M | 1.88% | 11,938 -3 | -0% | -$676 |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 1.84% | 25,571 -1,244 | -5% | -$128K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 1.65% | 37,000 | – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.27M | 1.58% | 1,327 -100 | -7% | -$171K |
|
17
Mastercard
MA
$538B
| $2.17M | 1.52% | 5,974 | – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 1.47% | 13,830 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.38% | 12,771 -60 | -0.5% | -$9.3K |
|
20
Pfizer
PFE
$141B
| $1.88M | 1.32% | 46,153 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.32% | 18,153 +43 | +0.2% | +$4.46K |
|
22
Walmart
WMT
$774B
| $1.79M | 1.25% | 12,136 +42 | +0.3% | +$6.19K |
|
23
Merck
MRK
$210B
| $1.71M | 1.19% | 16,063 +43 | +0.3% | +$4.58K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.63M | 1.14% | 29,810 +1,535 | +5% | +$83.8K |
|
25
Caterpillar
CAT
$196B
| $1.6M | 1.12% | 6,995 | – | – |
|