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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
+16%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
412
New
33
Increased
45
Reduced
72
Closed
21
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$718K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$445K |
| 3 |
Eli Lilly
LLY
|
+$318K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
Uber
UBER
|
+$212K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276K |
| 3 |
iShares US Financials ETF
IYF
|
+$143K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $18M | 9.93% |
199,480
-8,050
| -4% | -$583K |
|
2
Apple
AAPL
$4.72T
| $10.9M | 6.02% |
63,695
-305
| -0.5% | -$55.5K |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.96M | 3.83% |
436,660
+2,400
| +0.6% | +$36.2K |
|
4
Home Depot
HD
$342B
| $6.29M | 3.47% |
16,402
-150
| -0.9% | -$54.8K |
|
5
Microsoft
MSFT
$2.88T
| $4.66M | 2.57% |
11,083
-120
| -1% | -$48.6K |
|
6
JPMorgan Chase
JPM
$936B
| $4.63M | 2.55% |
23,124
+100
| +0.4% | +$18K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.41T
| $4.48M | 2.47% |
29,410
-1,910
| -6% | -$276K |
|
8
Amazon
AMZN
$2.71T
| $4.43M | 2.44% |
24,541
-150
| -0.6% | -$25K |
|
9
McDonald's
MCD
$189B
| $4.3M | 2.37% |
15,245
+210
| +1% | +$61.1K |
|
10
Chipotle Mexican Grill
CMG
$46.1B
| $3.86M | 2.13% |
66,400
-1,700
| -2% | -$86.9K |
|
11
Bank of America
BAC
$434B
| $3.8M | 2.09% |
100,209
-1,300
| -1% | -$44.6K |
|
12
Procter & Gamble
PG
$341B
| $3.49M | 1.92% |
21,491
+50
| +0.2% | +$7.84K |
|
13
Visa
V
$671B
| $3.35M | 1.84% |
11,992
+75
| +0.6% | +$20.7K |
|
14
Chevron
CVX
$360B
| $3.21M | 1.77% |
20,356
+425
| +2% | +$64.1K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.3B
| $3M | 1.65% |
35,500
-1,500
| -4% | -$121K |
|
16
Mastercard
MA
$473B
| $2.85M | 1.57% |
5,914
-10
| -0.2% | -$4.57K |
|
17
Coca-Cola
KO
$356B
| $2.84M | 1.57% |
46,468
-150
| -0.3% | -$9.01K |
|
18
Caterpillar
CAT
$428B
| $2.59M | 1.43% |
7,070
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.49M | 1.37% |
13,330
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.49M | 1.37% |
16,478
-975
| -6% | -$139K |
|
21
Walmart Inc
WMT
$908B
| $2.17M | 1.2% |
36,060
-705
| -2% | -$40.3K |
|
22
Merck
MRK
$306B
| $2.11M | 1.16% |
15,987
-100
| -0.6% | -$12.3K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.01M | 1.11% |
34,724
+1,300
| +4% | +$73.2K |
|
24
Johnson & Johnson
JNJ
$613B
| $1.98M | 1.09% |
12,532
-250
| -2% | -$39.8K |
|
25
Iron Mountain
IRM
$36.2B
| $1.97M | 1.09% |
24,590
+605
| +3% | +$43.8K |
|
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