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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
+8.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.73M
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
+$132K |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$117K |
| 3 |
Chord Energy
CHRD
|
+$114K |
| 4 |
Palantir
PLTR
|
+$90K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$83.3K |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$469K |
| 2 |
iShares US Financials ETF
IYF
|
+$278K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$223K |
| 4 |
Apple
AAPL
|
+$194K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$157K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $11.1M | 7.76% |
67,417
-1,315
| -2% | -$194K |
|
|
2
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.78M | 4.74% |
409,080
-13,525
| -3% | -$223K |
|
3
NVIDIA
NVDA
$5.13T
| $6.4M | 4.47% |
230,370
-6,600
| -3% | -$143K |
|
4
Home Depot
HD
$342B
| $4.86M | 3.4% |
16,479
+55
| +0.3% | +$16.9K |
|
5
McDonald's
MCD
$189B
| $4.09M | 2.86% |
14,635
+10
| +0.1% | +$2.68K |
|
6
Microsoft
MSFT
$2.88T
| $3.4M | 2.38% |
11,798
-29
| -0.2% | -$7.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.41T
| $3.34M | 2.33% |
32,105
-500
| -2% | -$48.3K |
|
8
Procter & Gamble
PG
$341B
| $3.13M | 2.19% |
21,076
+105
| +0.5% | +$15K |
|
9
Chevron
CVX
$360B
| $3.04M | 2.12% |
18,630
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $2.98M | 2.08% |
22,837
+41
| +0.2% | +$5.62K |
|
11
Bank of America
BAC
$434B
| $2.97M | 2.07% |
103,719
| – | – |
|
12
Coca-Cola
KO
$356B
| $2.93M | 2.04% |
47,202
+100
| +0.2% | +$6.05K |
|
13
Visa
V
$670B
| $2.69M | 1.88% |
11,938
-3
| -0% | -$668 |
|
14
Amazon
AMZN
$2.71T
| $2.64M | 1.84% |
25,571
-1,244
| -5% | -$120K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.3B
| $2.36M | 1.65% |
37,000
| – | – |
|
|
16
Chipotle Mexican Grill
CMG
$46.1B
| $2.27M | 1.58% |
66,350
-5,000
| -7% | -$157K |
|
17
Mastercard
MA
$473B
| $2.17M | 1.52% |
5,974
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.1M | 1.47% |
13,830
| – | – |
|
19
Johnson & Johnson
JNJ
$612B
| $1.98M | 1.38% |
12,771
-60
| -0.5% | -$9.69K |
|
20
Pfizer
PFE
$139B
| $1.88M | 1.32% |
46,153
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.44T
| $1.88M | 1.32% |
18,153
+43
| +0.2% | +$4.13K |
|
22
Walmart Inc
WMT
$909B
| $1.79M | 1.25% |
36,408
+126
| +0.3% | +$5.98K |
|
23
Merck
MRK
$306B
| $1.71M | 1.19% |
16,063
+43
| +0.3% | +$4.64K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.63M | 1.14% |
29,810
+1,535
| +5% | +$83.3K |
|
25
Caterpillar
CAT
$427B
| $1.6M | 1.12% |
6,995
| – | – |
|
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