GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.42%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+5.3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
24
Increased
60
Reduced
65
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.05M |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Dell
DELL
|
$352K |
| 5 |
Vistra
VST
|
$219K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$261K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
Blackstone
BX
|
$168K |
| 4 |
Super Micro Computer
SMCI
|
$152K |
| 5 |
Shopify
SHOP
|
$126K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.8M | 12.47% | 193,025 +173,077 | +868% | +$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 6.92% | 62,840 -855 | -1% | -$180K |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.69M | 3.5% | 432,210 -4,450 | -1% | -$68.9K |
|
4
Home Depot
HD
$405B
| $5.64M | 2.95% | 16,397 -5 | -0% | -$1.72K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.78% | 29,035 -375 | -1% | -$68.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.03M | 2.63% | 11,253 +170 | +2% | +$76K |
|
7
Amazon
AMZN
$2.44T
| $4.74M | 2.48% | 24,541 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.61M | 2.41% | 22,789 -335 | -1% | -$67.8K |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $4.14M | 2.16% | 66,050 +64,722 | +4,874% | +$4.05M |
|
10
Bank of America
BAC
$376B
| $3.98M | 2.08% | 100,009 -200 | -0.2% | -$7.95K |
|
11
McDonald's
MCD
$224B
| $3.89M | 2.03% | 15,260 +15 | +0.1% | +$3.82K |
|
12
Procter & Gamble
PG
$368B
| $3.51M | 1.84% | 21,291 -200 | -0.9% | -$33K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.29M | 1.72% | 35,500 | – | – |
|
14
Chevron
CVX
$324B
| $3.2M | 1.67% | 20,456 +100 | +0.5% | +$15.6K |
|
15
Visa
V
$683B
| $3.14M | 1.64% | 11,972 -20 | -0.2% | -$5.25K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.53% | 16,103 -375 | -2% | -$68.3K |
|
17
Coca-Cola
KO
$297B
| $2.91M | 1.52% | 45,668 -800 | -2% | -$50.9K |
|
18
Mastercard
MA
$538B
| $2.63M | 1.38% | 5,964 +50 | +0.8% | +$22.1K |
|
19
Walmart
WMT
$774B
| $2.43M | 1.27% | 35,910 -150 | -0.4% | -$10.2K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.43M | 1.27% | 13,330 | – | – |
|
21
Caterpillar
CAT
$196B
| $2.4M | 1.26% | 7,220 +150 | +2% | +$50K |
|
22
Iron Mountain
IRM
$27.3B
| $2.21M | 1.16% | 24,660 +70 | +0.3% | +$6.27K |
|
23
Palantir
PLTR
$372B
| $2.1M | 1.1% | 82,800 +350 | +0.4% | +$8.87K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.05M | 1.07% | 36,224 +1,500 | +4% | +$85K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.03% | 13,437 +905 | +7% | +$132K |
|