GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-3.67%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
393
New
22
Increased
29
Reduced
79
Closed
29
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$295K |
| 2 |
Uber
UBER
|
$287K |
| 3 |
Palantir
PLTR
|
$270K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$119K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Walt Disney
DIS
|
$190K |
| 4 |
Mondelez International
MDLZ
|
$174K |
| 5 |
Cisco
CSCO
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 7.75% | 65,016 -766 | -1% | -$131K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.07M | 6.31% | 20,845 -1,357 | -6% | -$590K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $5.05M | 3.51% | 431,955 -2,975 | -0.7% | -$34.8K |
|
4
Home Depot
HD
$405B
| $4.98M | 3.47% | 16,481 +131 | +0.8% | +$39.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 2.88% | 31,435 -100 | -0.3% | -$13.2K |
|
6
McDonald's
MCD
$224B
| $3.92M | 2.73% | 14,894 +164 | +1% | +$43.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.58M | 2.49% | 11,343 -230 | -2% | -$72.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.34M | 2.32% | 23,004 -8 | -0% | -$1.16K |
|
9
Amazon
AMZN
$2.44T
| $3.2M | 2.23% | 25,201 -10 | -0% | -$1.27K |
|
10
Chevron
CVX
$324B
| $3.14M | 2.18% | 18,605 -127 | -0.7% | -$21.4K |
|
11
Procter & Gamble
PG
$368B
| $3.11M | 2.16% | 21,306 +100 | +0.5% | +$14.6K |
|
12
Bank of America
BAC
$376B
| $2.78M | 1.94% | 101,594 -1,825 | -2% | -$50K |
|
13
Visa
V
$683B
| $2.74M | 1.91% | 11,903 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.6M | 1.81% | 46,442 +100 | +0.2% | +$5.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.53M | 1.76% | 37,000 | – | – |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.49M | 1.74% | 1,362 +35 | +3% | +$64.1K |
|
17
Mastercard
MA
$538B
| $2.37M | 1.65% | 5,974 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.6% | 17,603 -150 | -0.8% | -$19.6K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 1.43% | 13,330 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.36% | 12,571 -200 | -2% | -$31.2K |
|
21
Walmart
WMT
$774B
| $1.96M | 1.36% | 12,233 -48 | -0.4% | -$7.68K |
|
22
Caterpillar
CAT
$196B
| $1.93M | 1.34% | 7,070 | – | – |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 1.23% | 32,989 +2,214 | +7% | +$119K |
|
24
Merck
MRK
$210B
| $1.67M | 1.16% | 16,182 -16 | -0.1% | -$1.65K |
|
25
Republic Services
RSG
$73B
| $1.44M | 1% | 10,115 | – | – |
|