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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
+7.71%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.92M
(+3.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
55
Reduced
77
Closed
8
Top Buys
| 1 |
Dell
DELL
|
+$546K |
| 2 |
Advanced Micro Devices
AMD
|
+$457K |
| 3 |
GE HealthCare
GEHC
|
+$218K |
| 4 |
Merck
MRK
|
+$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$201K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.41M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340K |
| 4 |
Shopify
SHOP
|
+$325K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$324K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $16.8M | 8.5% |
138,735
-54,290
| -28% | -$6.41M |
|
|
2
Apple
AAPL
$4.62T
| $13.5M | 6.82% |
58,018
-4,822
| -8% | -$1.08M |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $8.49M | 4.29% |
427,251
-4,959
| -1% | -$91.9K |
|
4
Home Depot
HD
$337B
| $6.64M | 3.35% |
16,377
-20
| -0.1% | -$7.29K |
|
5
Microsoft
MSFT
$2.86T
| $4.99M | 2.52% |
11,587
+334
| +3% | +$143K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $4.85M | 2.45% |
28,987
-48
| -0.2% | -$8.12K |
|
7
JPMorgan Chase
JPM
$919B
| $4.7M | 2.37% |
22,299
-490
| -2% | -$103K |
|
8
McDonald's
MCD
$191B
| $4.67M | 2.36% |
15,344
+84
| +0.6% | +$23.2K |
|
9
Amazon
AMZN
$2.66T
| $4.63M | 2.34% |
24,866
+325
| +1% | +$59.3K |
|
10
Bank of America
BAC
$425B
| $3.9M | 1.97% |
98,292
-1,717
| -2% | -$68.8K |
|
11
Chipotle Mexican Grill
CMG
$46.7B
| $3.88M | 1.96% |
67,375
+1,325
| +2% | +$73.3K |
|
12
Procter & Gamble
PG
$340B
| $3.79M | 1.91% |
21,891
+600
| +3% | +$102K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.35M | 1.69% |
35,000
-500
| -1% | -$46.2K |
|
14
Visa
V
$677B
| $3.3M | 1.67% |
12,001
+29
| +0.2% | +$7.84K |
|
15
Coca-Cola
KO
$357B
| $3.27M | 1.65% |
45,518
-150
| -0.3% | -$10.3K |
|
16
Palantir
PLTR
$321B
| $3.08M | 1.55% |
82,750
-50
| -0.1% | -$1.53K |
|
17
Chevron
CVX
$362B
| $3.05M | 1.54% |
20,704
+248
| +1% | +$36.9K |
|
18
Caterpillar
CAT
$430B
| $2.99M | 1.51% |
7,640
+420
| +6% | +$145K |
|
19
Mastercard
MA
$475B
| $2.95M | 1.49% |
5,979
+15
| +0.3% | +$6.98K |
|
20
Iron Mountain
IRM
$36.5B
| $2.92M | 1.48% |
24,602
-58
| -0.2% | -$6.2K |
|
21
Walmart Inc
WMT
$905B
| $2.91M | 1.47% |
36,034
+124
| +0.3% | +$9.11K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.66M | 1.34% |
16,047
-56
| -0.3% | -$9.39K |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.63M | 1.33% |
13,330
| – | – |
|
24
Johnson & Johnson
JNJ
$611B
| $2.18M | 1.1% |
13,465
+28
| +0.2% | +$4.46K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.17M | 1.1% |
36,544
+320
| +0.9% | +$18.4K |
|
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