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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
+9.66%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.6M
(+6.7%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
55
Reduced
75
Closed
16
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$372K |
| 2 |
Uber
UBER
|
+$297K |
| 3 |
Palantir
PLTR
|
+$149K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
| 5 |
Mercado Libre
MELI
|
+$126K |
Top Sells
| 1 |
PayPal
PYPL
|
+$334K |
| 2 |
Apple
AAPL
|
+$285K |
| 3 |
NVIDIA
NVDA
|
+$277K |
| 4 |
Snowflake
SNOW
|
+$176K |
| 5 |
Walt Disney
DIS
|
+$150K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $12.8M | 8.35% |
65,782
-1,635
| -2% | -$285K |
|
|
2
NVIDIA
NVDA
$5.09T
| $9.39M | 6.15% |
222,020
-8,350
| -4% | -$277K |
|
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $5.85M | 3.83% |
434,930
+25,850
| +6% | +$372K |
|
4
Home Depot
HD
$344B
| $5.08M | 3.32% |
16,350
-129
| -0.8% | -$38.1K |
|
5
McDonald's
MCD
$191B
| $4.4M | 2.88% |
14,730
+95
| +0.6% | +$27.6K |
|
6
Microsoft
MSFT
$2.95T
| $3.94M | 2.58% |
11,573
-225
| -2% | -$70.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.48T
| $3.81M | 2.5% |
31,535
-570
| -2% | -$66K |
|
8
JPMorgan Chase
JPM
$934B
| $3.35M | 2.19% |
23,012
+175
| +0.8% | +$24.1K |
|
9
Amazon
AMZN
$2.75T
| $3.29M | 2.15% |
25,211
-360
| -1% | -$41.1K |
|
10
Procter & Gamble
PG
$345B
| $3.22M | 2.11% |
21,206
+130
| +0.6% | +$19.6K |
|
11
Bank of America
BAC
$434B
| $2.97M | 1.94% |
103,419
-300
| -0.3% | -$8.56K |
|
12
Chevron
CVX
$357B
| $2.95M | 1.93% |
18,732
+102
| +0.5% | +$16.4K |
|
13
Chipotle Mexican Grill
CMG
$46.5B
| $2.84M | 1.86% |
66,350
| – | – |
|
14
Visa
V
$680B
| $2.83M | 1.85% |
11,903
-35
| -0.3% | -$8.01K |
|
15
Coca-Cola
KO
$357B
| $2.79M | 1.83% |
46,342
-860
| -2% | -$53.5K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.2B
| $2.61M | 1.71% |
37,000
| – | – |
|
17
Mastercard
MA
$477B
| $2.35M | 1.54% |
5,974
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.15M | 1.41% |
13,330
-500
| -4% | -$76.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.5T
| $2.13M | 1.39% |
17,753
-400
| -2% | -$46K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.11M | 1.38% |
12,771
| – | – |
|
21
Walmart Inc
WMT
$909B
| $1.93M | 1.26% |
36,843
+435
| +1% | +$21.9K |
|
22
Merck
MRK
$305B
| $1.87M | 1.22% |
16,198
+135
| +0.8% | +$15.3K |
|
23
MasTec
MTZ
$27.7B
| $1.78M | 1.16% |
15,075
-100
| -0.7% | -$9.79K |
|
24
Caterpillar
CAT
$418B
| $1.74M | 1.14% |
7,070
+75
| +1% | +$16.7K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.7M | 1.11% |
30,775
+965
| +3% | +$52.7K |
|
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