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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
+12.55%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.2M
(+12%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$201K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$127K |
| 3 |
Kinder Morgan
KMI
|
+$88.4K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$74.2K |
| 5 |
Boeing
BA
|
+$71.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$188K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$151K |
| 3 |
Ameriprise Financial
AMP
|
+$82.4K |
| 4 |
Amazon
AMZN
|
+$71.5K |
| 5 |
Arm
ARM
|
+$53.5K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $12.3M | 7.66% |
64,000
-1,016
| -2% | -$188K |
|
2
NVIDIA
NVDA
$5.13T
| $10.3M | 6.39% |
207,530
-920
| -0.4% | -$42.6K |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $7.3M | 4.54% |
434,260
+2,305
| +0.5% | +$31.5K |
|
4
Home Depot
HD
$337B
| $5.74M | 3.56% |
16,552
+71
| +0.4% | +$22K |
|
5
McDonald's
MCD
$191B
| $4.46M | 2.77% |
15,035
+141
| +0.9% | +$38.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.41M | 2.74% |
31,320
-115
| -0.4% | -$15.6K |
|
7
Microsoft
MSFT
$2.86T
| $4.21M | 2.62% |
11,203
-140
| -1% | -$49.8K |
|
8
JPMorgan Chase
JPM
$919B
| $3.92M | 2.43% |
23,024
+20
| +0.1% | +$3.03K |
|
|
9
Amazon
AMZN
$2.66T
| $3.75M | 2.33% |
24,691
-510
| -2% | -$71.5K |
|
10
Bank of America
BAC
$425B
| $3.42M | 2.12% |
101,509
-85
| -0.1% | -$2.48K |
|
11
Procter & Gamble
PG
$340B
| $3.14M | 1.95% |
21,441
+135
| +0.6% | +$20K |
|
12
Chipotle Mexican Grill
CMG
$46.7B
| $3.11M | 1.94% |
68,100
| – | – |
|
13
Visa
V
$677B
| $3.1M | 1.93% |
11,917
+14
| +0.1% | +$3.45K |
|
|
14
Chevron
CVX
$362B
| $2.97M | 1.85% |
19,931
+1,326
| +7% | +$201K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.78M | 1.73% |
37,000
| – | – |
|
16
Coca-Cola
KO
$357B
| $2.75M | 1.71% |
46,618
+176
| +0.4% | +$10K |
|
17
Mastercard
MA
$475B
| $2.53M | 1.57% |
5,924
-50
| -0.8% | -$20.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.44M | 1.51% |
17,453
-150
| -0.9% | -$20.2K |
|
19
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.32M | 1.44% |
13,330
| – | – |
|
20
Caterpillar
CAT
$430B
| $2.09M | 1.3% |
7,070
| – | – |
|
21
Johnson & Johnson
JNJ
$611B
| $2M | 1.24% |
12,782
+211
| +2% | +$32.4K |
|
22
Walmart Inc
WMT
$905B
| $1.93M | 1.2% |
36,765
+66
| +0.2% | +$3.49K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.84M | 1.14% |
33,424
+435
| +1% | +$23.5K |
|
24
Merck
MRK
$298B
| $1.75M | 1.09% |
16,087
-95
| -0.6% | -$9.86K |
|
25
Iron Mountain
IRM
$36.5B
| $1.68M | 1.04% |
23,985
-175
| -0.7% | -$11K |
|
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