GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.7%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$347K |
| 2 |
Uber
UBER
|
$345K |
| 3 |
Palantir
PLTR
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
| 5 |
Salesforce
CRM
|
$125K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$353K |
| 2 |
PayPal
PYPL
|
$334K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Snowflake
SNOW
|
$190K |
| 5 |
Walt Disney
DIS
|
$142K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 8.35% | 65,782 -1,635 | -2% | -$317K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.39M | 6.15% | 22,202 -835 | -4% | -$353K |
|
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $5.85M | 3.83% | 434,930 +25,850 | +6% | +$347K |
|
4
Home Depot
HD
$405B
| $5.08M | 3.32% | 16,350 -129 | -0.8% | -$40.1K |
|
5
McDonald's
MCD
$224B
| $4.4M | 2.88% | 14,730 +95 | +0.6% | +$28.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.94M | 2.58% | 11,573 -225 | -2% | -$76.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.5% | 31,535 -570 | -2% | -$69K |
|
8
JPMorgan Chase
JPM
$829B
| $3.35M | 2.19% | 23,012 +175 | +0.8% | +$25.5K |
|
9
Amazon
AMZN
$2.44T
| $3.29M | 2.15% | 25,211 -360 | -1% | -$46.9K |
|
10
Procter & Gamble
PG
$368B
| $3.22M | 2.11% | 21,206 +130 | +0.6% | +$19.7K |
|
11
Bank of America
BAC
$376B
| $2.97M | 1.94% | 103,419 -300 | -0.3% | -$8.61K |
|
12
Chevron
CVX
$324B
| $2.95M | 1.93% | 18,732 +102 | +0.5% | +$16.1K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.84M | 1.86% | 1,327 | – | – |
|
14
Visa
V
$683B
| $2.83M | 1.85% | 11,903 -35 | -0.3% | -$8.31K |
|
15
Coca-Cola
KO
$297B
| $2.79M | 1.83% | 46,342 -860 | -2% | -$51.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 1.71% | 37,000 | – | – |
|
17
Mastercard
MA
$538B
| $2.35M | 1.54% | 5,974 | – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 1.41% | 13,330 -500 | -4% | -$80.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.39% | 17,753 -400 | -2% | -$47.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.38% | 12,771 | – | – |
|
21
Walmart
WMT
$774B
| $1.93M | 1.26% | 12,281 +145 | +1% | +$22.8K |
|
22
Merck
MRK
$210B
| $1.87M | 1.22% | 16,198 +135 | +0.8% | +$15.6K |
|
23
MasTec
MTZ
$14.3B
| $1.78M | 1.16% | 15,075 -100 | -0.7% | -$11.8K |
|
24
Caterpillar
CAT
$196B
| $1.74M | 1.14% | 7,070 +75 | +1% | +$18.5K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.7M | 1.11% | 30,775 +965 | +3% | +$53.4K |
|