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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
-3.68%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.09M
(-5.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
20
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$318K |
| 2 |
Uber
UBER
|
+$286K |
| 3 |
Palantir
PLTR
|
+$268K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$122K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$608K |
| 2 |
Nike
NKE
|
+$410K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Mondelez International
MDLZ
|
+$180K |
| 5 |
Apple
AAPL
|
+$140K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.68T
| $11.1M | 7.75% |
65,016
-766
| -1% | -$140K |
|
|
2
NVIDIA
NVDA
$5.13T
| $9.07M | 6.31% |
208,450
-13,570
| -6% | -$608K |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $5.05M | 3.51% |
431,955
-2,975
| -0.7% | -$39.8K |
|
4
Home Depot
HD
$343B
| $4.98M | 3.47% |
16,481
+131
| +0.8% | +$42.1K |
|
5
Alphabet (Google) Class C
GOOG
$4.41T
| $4.14M | 2.88% |
31,435
-100
| -0.3% | -$13K |
|
6
McDonald's
MCD
$189B
| $3.92M | 2.73% |
14,894
+164
| +1% | +$46.8K |
|
7
Microsoft
MSFT
$2.9T
| $3.58M | 2.49% |
11,343
-230
| -2% | -$76K |
|
8
JPMorgan Chase
JPM
$937B
| $3.34M | 2.32% |
23,004
-8
| -0% | -$1.2K |
|
9
Amazon
AMZN
$2.71T
| $3.2M | 2.23% |
25,201
-10
| -0% | -$1.34K |
|
10
Chevron
CVX
$361B
| $3.14M | 2.18% |
18,605
-127
| -0.7% | -$20.5K |
|
11
Procter & Gamble
PG
$340B
| $3.11M | 2.16% |
21,306
+100
| +0.5% | +$15.3K |
|
12
Bank of America
BAC
$434B
| $2.78M | 1.94% |
101,594
-1,825
| -2% | -$54K |
|
13
Visa
V
$673B
| $2.74M | 1.91% |
11,903
| – | – |
|
14
Coca-Cola
KO
$356B
| $2.6M | 1.81% |
46,442
+100
| +0.2% | +$6K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.4B
| $2.53M | 1.76% |
37,000
| – | – |
|
16
Chipotle Mexican Grill
CMG
$45.9B
| $2.49M | 1.74% |
68,100
+1,750
| +3% | +$68.2K |
|
17
Mastercard
MA
$473B
| $2.37M | 1.65% |
5,974
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.3M | 1.6% |
17,603
-150
| -0.8% | -$19.4K |
|
19
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.05M | 1.43% |
13,330
| – | – |
|
20
Johnson & Johnson
JNJ
$617B
| $1.96M | 1.36% |
12,571
-200
| -2% | -$33K |
|
21
Walmart Inc
WMT
$907B
| $1.96M | 1.36% |
36,699
-144
| -0.4% | -$7.66K |
|
22
Caterpillar
CAT
$429B
| $1.93M | 1.34% |
7,070
| – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.77M | 1.23% |
32,989
+2,214
| +7% | +$122K |
|
24
Merck
MRK
$306B
| $1.67M | 1.16% |
16,182
-16
| -0.1% | -$1.73K |
|
25
Republic Services
RSG
$67.4B
| $1.44M | 1% |
10,115
| – | – |
|
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