GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+12.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
390
New
26
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$198K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$138K |
| 3 |
Kinder Morgan
KMI
|
$91.5K |
| 4 |
Boeing
BA
|
$87.3K |
| 5 |
Vanguard Industrials ETF
VIS
|
$81.1K |
Top Sells
| 1 |
Apple
AAPL
|
$196K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$151K |
| 3 |
CGC
Canopy Growth
CGC
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$82.4K |
| 5 |
Amazon
AMZN
|
$77.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 7.66% | 64,000 -1,016 | -2% | -$196K |
|
2
NVIDIA
NVDA
$4.24T
| $10.3M | 6.39% | 20,753 -92 | -0.4% | -$45.6K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $7.3M | 4.54% | 434,260 +2,305 | +0.5% | +$38.7K |
|
4
Home Depot
HD
$405B
| $5.74M | 3.56% | 16,552 +71 | +0.4% | +$24.6K |
|
5
McDonald's
MCD
$224B
| $4.46M | 2.77% | 15,035 +141 | +0.9% | +$41.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 2.74% | 31,320 -115 | -0.4% | -$16.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.21M | 2.62% | 11,203 -140 | -1% | -$52.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.92M | 2.43% | 23,024 +20 | +0.1% | +$3.4K |
|
|
9
Amazon
AMZN
$2.44T
| $3.75M | 2.33% | 24,691 -510 | -2% | -$77.5K |
|
10
Bank of America
BAC
$376B
| $3.42M | 2.12% | 101,509 -85 | -0.1% | -$2.86K |
|
11
Procter & Gamble
PG
$368B
| $3.14M | 1.95% | 21,441 +135 | +0.6% | +$19.8K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 1.94% | 1,362 | – | – |
|
13
Visa
V
$683B
| $3.1M | 1.93% | 11,917 +14 | +0.1% | +$3.65K |
|
|
14
Chevron
CVX
$324B
| $2.97M | 1.85% | 19,931 +1,326 | +7% | +$198K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.78M | 1.73% | 37,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.75M | 1.71% | 46,618 +176 | +0.4% | +$10.4K |
|
17
Mastercard
MA
$538B
| $2.53M | 1.57% | 5,924 -50 | -0.8% | -$21.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.51% | 17,453 -150 | -0.9% | -$21K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 1.44% | 13,330 | – | – |
|
20
Caterpillar
CAT
$196B
| $2.09M | 1.3% | 7,070 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2M | 1.24% | 12,782 +211 | +2% | +$33.1K |
|
22
Walmart
WMT
$774B
| $1.93M | 1.2% | 12,255 +22 | +0.2% | +$3.47K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.84M | 1.14% | 33,424 +435 | +1% | +$23.9K |
|
24
Merck
MRK
$210B
| $1.75M | 1.09% | 16,087 -95 | -0.6% | -$10.4K |
|
25
Iron Mountain
IRM
$27.3B
| $1.68M | 1.04% | 23,985 -175 | -0.7% | -$12.2K |
|