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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
+7.42%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.71M
(+5.3%)
Cap. Flow
+$44.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
414
New
23
Increased
56
Reduced
68
Closed
17
Top Buys
| 1 |
GE Vernova
GEV
|
+$401K |
| 2 |
Dell
DELL
|
+$342K |
| 3 |
Vistra
VST
|
+$213K |
| 4 |
Air Products & Chemicals
APD
|
+$178K |
| 5 |
Starbucks
SBUX
|
+$167K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$653K |
| 2 |
Blackstone
BX
|
+$167K |
| 3 |
Apple
AAPL
|
+$159K |
| 4 |
Super Micro Computer
SMCI
|
+$152K |
| 5 |
Shopify
SHOP
|
+$127K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $23.8M | 12.47% |
193,025
-6,455
| -3% | -$653K |
|
|
2
Apple
AAPL
$4.62T
| $13.2M | 6.92% |
62,840
-855
| -1% | -$159K |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.69M | 3.5% |
432,210
-4,450
| -1% | -$69.3K |
|
4
Home Depot
HD
$337B
| $5.64M | 2.95% |
16,397
-5
| -0% | -$1.71K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $5.33M | 2.78% |
29,035
-375
| -1% | -$63.8K |
|
6
Microsoft
MSFT
$2.86T
| $5.03M | 2.63% |
11,253
+170
| +2% | +$71.8K |
|
7
Amazon
AMZN
$2.66T
| $4.74M | 2.48% |
24,541
| – | – |
|
8
JPMorgan Chase
JPM
$919B
| $4.61M | 2.41% |
22,789
-335
| -1% | -$65.5K |
|
9
Chipotle Mexican Grill
CMG
$46.7B
| $4.14M | 2.16% |
66,050
-350
| -0.5% | -$21.7K |
|
10
Bank of America
BAC
$425B
| $3.98M | 2.08% |
100,009
-200
| -0.2% | -$7.67K |
|
11
McDonald's
MCD
$191B
| $3.89M | 2.03% |
15,260
+15
| +0.1% | +$3.98K |
|
12
Procter & Gamble
PG
$340B
| $3.51M | 1.84% |
21,291
-200
| -0.9% | -$32.7K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.29M | 1.72% |
35,500
| – | – |
|
14
Chevron
CVX
$362B
| $3.2M | 1.67% |
20,456
+100
| +0.5% | +$15.9K |
|
15
Visa
V
$677B
| $3.14M | 1.64% |
11,972
-20
| -0.2% | -$5.48K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.93M | 1.53% |
16,103
-375
| -2% | -$63.2K |
|
17
Coca-Cola
KO
$357B
| $2.91M | 1.52% |
45,668
-800
| -2% | -$49.5K |
|
18
Mastercard
MA
$475B
| $2.63M | 1.38% |
5,964
+50
| +0.8% | +$22.8K |
|
19
Walmart Inc
WMT
$905B
| $2.43M | 1.27% |
35,910
-150
| -0.4% | -$9.45K |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.43M | 1.27% |
13,330
| – | – |
|
21
Caterpillar
CAT
$430B
| $2.4M | 1.26% |
7,220
+150
| +2% | +$52K |
|
22
Iron Mountain
IRM
$36.5B
| $2.21M | 1.16% |
24,660
+70
| +0.3% | +$5.67K |
|
23
Palantir
PLTR
$321B
| $2.1M | 1.1% |
82,800
+350
| +0.4% | +$7.88K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.05M | 1.07% |
36,224
+1,500
| +4% | +$84.8K |
|
25
Johnson & Johnson
JNJ
$611B
| $1.96M | 1.03% |
13,437
+905
| +7% | +$135K |
|
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