GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.71%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
454
New
57
Increased
56
Reduced
76
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$556K |
| 2 |
Advanced Micro Devices
AMD
|
$494K |
| 3 |
Broadcom
AVGO
|
$289K |
| 4 |
GE HealthCare
GEHC
|
$244K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.59M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Shopify
SHOP
|
$377K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.8M | 8.5% | 138,735 -54,290 | -28% | -$6.59M |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 6.82% | 58,018 -4,822 | -8% | -$1.12M |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $8.49M | 4.29% | 427,251 -4,959 | -1% | -$98.6K |
|
4
Home Depot
HD
$405B
| $6.64M | 3.35% | 16,377 -20 | -0.1% | -$8.1K |
|
5
Microsoft
MSFT
$3.77T
| $4.99M | 2.52% | 11,587 +334 | +3% | +$144K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 2.45% | 28,987 -48 | -0.2% | -$8.03K |
|
7
JPMorgan Chase
JPM
$829B
| $4.7M | 2.37% | 22,299 -490 | -2% | -$103K |
|
8
McDonald's
MCD
$224B
| $4.67M | 2.36% | 15,344 +84 | +0.6% | +$25.6K |
|
9
Amazon
AMZN
$2.44T
| $4.63M | 2.34% | 24,866 +325 | +1% | +$60.6K |
|
10
Bank of America
BAC
$376B
| $3.9M | 1.97% | 98,292 -1,717 | -2% | -$68.1K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.88M | 1.96% | 67,375 +1,325 | +2% | +$76.3K |
|
12
Procter & Gamble
PG
$368B
| $3.79M | 1.91% | 21,891 +600 | +3% | +$104K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 1.69% | 35,000 -500 | -1% | -$47.9K |
|
14
Visa
V
$683B
| $3.3M | 1.67% | 12,001 +29 | +0.2% | +$7.97K |
|
15
Coca-Cola
KO
$297B
| $3.27M | 1.65% | 45,518 -150 | -0.3% | -$10.8K |
|
16
Palantir
PLTR
$372B
| $3.08M | 1.55% | 82,750 -50 | -0.1% | -$1.86K |
|
17
Chevron
CVX
$324B
| $3.05M | 1.54% | 20,704 +248 | +1% | +$36.5K |
|
18
Caterpillar
CAT
$196B
| $2.99M | 1.51% | 7,640 +420 | +6% | +$164K |
|
19
Mastercard
MA
$538B
| $2.95M | 1.49% | 5,979 +15 | +0.3% | +$7.41K |
|
20
Iron Mountain
IRM
$27.3B
| $2.92M | 1.48% | 24,602 -58 | -0.2% | -$6.89K |
|
21
Walmart
WMT
$774B
| $2.91M | 1.47% | 36,034 +124 | +0.3% | +$10K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.34% | 16,047 -56 | -0.3% | -$9.29K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 1.33% | 13,330 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.1% | 13,465 +28 | +0.2% | +$4.54K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 1.1% | 36,544 +320 | +0.9% | +$19K |
|