GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.98%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$1.43M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$931K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$448K |
| 4 |
Eli Lilly
LLY
|
$348K |
| 5 |
Boeing
BA
|
$234K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$727K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$291K |
| 4 |
iShares US Financials ETF
IYF
|
$153K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$147K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18M | 9.93% | 19,948 -805 | -4% | -$727K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.02% | 63,695 -305 | -0.5% | -$52.3K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.96M | 3.83% | 436,660 +2,400 | +0.6% | +$38.3K |
|
4
Home Depot
HD
$405B
| $6.29M | 3.47% | 16,402 -150 | -0.9% | -$57.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.66M | 2.57% | 11,083 -120 | -1% | -$50.5K |
|
6
JPMorgan Chase
JPM
$829B
| $4.63M | 2.55% | 23,124 +100 | +0.4% | +$20K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 2.47% | 29,410 -1,910 | -6% | -$291K |
|
8
Amazon
AMZN
$2.44T
| $4.43M | 2.44% | 24,541 -150 | -0.6% | -$27.1K |
|
9
McDonald's
MCD
$224B
| $4.3M | 2.37% | 15,245 +210 | +1% | +$59.2K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $3.86M | 2.13% | 1,328 -34 | -2% | -$98.8K |
|
11
Bank of America
BAC
$376B
| $3.8M | 2.09% | 100,209 -1,300 | -1% | -$49.3K |
|
12
Procter & Gamble
PG
$368B
| $3.49M | 1.92% | 21,491 +50 | +0.2% | +$8.11K |
|
13
Visa
V
$683B
| $3.35M | 1.84% | 11,992 +75 | +0.6% | +$20.9K |
|
14
Chevron
CVX
$324B
| $3.21M | 1.77% | 20,356 +425 | +2% | +$67K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 1.65% | 35,500 -1,500 | -4% | -$127K |
|
16
Mastercard
MA
$538B
| $2.85M | 1.57% | 5,914 -10 | -0.2% | -$4.82K |
|
17
Coca-Cola
KO
$297B
| $2.84M | 1.57% | 46,468 -150 | -0.3% | -$9.18K |
|
18
Caterpillar
CAT
$196B
| $2.59M | 1.43% | 7,070 | – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 1.37% | 13,330 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.37% | 16,478 -975 | -6% | -$147K |
|
|
21
Walmart
WMT
$774B
| $2.17M | 1.2% | 36,060 +23,805 | +194% | +$1.43M |
|
22
Merck
MRK
$210B
| $2.11M | 1.16% | 15,987 -100 | -0.6% | -$13.2K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.01M | 1.11% | 34,724 +1,300 | +4% | +$75.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.09% | 12,532 -250 | -2% | -$39.5K |
|
25
Iron Mountain
IRM
$27.3B
| $1.97M | 1.09% | 24,590 +605 | +3% | +$48.5K |
|