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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
+6.39%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$9.1M
(+4.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
40
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$914K |
| 2 |
Boeing
BA
|
+$478K |
| 3 |
Eli Lilly
LLY
|
+$414K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$295K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$331K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$283K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$208K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$152K |
| 5 |
Dell
DELL
|
+$119K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $18.3M | 8.83% |
136,335
-2,400
| -2% | -$331K |
|
|
2
Apple
AAPL
$4.62T
| $15.5M | 7.48% |
61,895
+3,877
| +7% | +$914K |
|
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $8.71M | 4.2% |
417,551
-9,700
| -2% | -$208K |
|
4
Home Depot
HD
$337B
| $6.36M | 3.07% |
16,352
-25
| -0.2% | -$10.2K |
|
5
Palantir
PLTR
$321B
| $6.18M | 2.98% |
81,650
-1,100
| -1% | -$64.1K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $5.52M | 2.66% |
28,987
| – | – |
|
7
Amazon
AMZN
$2.66T
| $5.46M | 2.64% |
24,901
+35
| +0.1% | +$7.16K |
|
8
JPMorgan Chase
JPM
$919B
| $5.33M | 2.57% |
22,249
-50
| -0.2% | -$11.6K |
|
9
Microsoft
MSFT
$2.86T
| $4.78M | 2.31% |
11,347
-240
| -2% | -$102K |
|
10
McDonald's
MCD
$191B
| $4.35M | 2.1% |
15,010
-334
| -2% | -$99.6K |
|
11
Bank of America
BAC
$425B
| $4.3M | 2.07% |
97,777
-515
| -0.5% | -$22.7K |
|
12
Visa
V
$677B
| $3.79M | 1.83% |
12,001
| – | – |
|
|
13
Chipotle Mexican Grill
CMG
$46.7B
| $3.78M | 1.82% |
62,675
-4,700
| -7% | -$283K |
|
14
Procter & Gamble
PG
$340B
| $3.65M | 1.76% |
21,791
-100
| -0.5% | -$17K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.55M | 1.71% |
35,000
| – | – |
|
16
Walmart Inc
WMT
$905B
| $3.24M | 1.56% |
35,834
-200
| -0.6% | -$17.4K |
|
17
Mastercard
MA
$475B
| $3.12M | 1.51% |
5,929
-50
| -0.8% | -$25.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.04M | 1.47% |
16,047
| – | – |
|
19
Chevron
CVX
$362B
| $2.95M | 1.42% |
20,384
-320
| -2% | -$49K |
|
20
Coca-Cola
KO
$357B
| $2.78M | 1.34% |
44,662
-856
| -2% | -$55.9K |
|
21
Caterpillar
CAT
$430B
| $2.75M | 1.33% |
7,590
-50
| -0.7% | -$19.4K |
|
22
Iron Mountain
IRM
$36.5B
| $2.59M | 1.25% |
24,642
+40
| +0.2% | +$4.7K |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.54M | 1.23% |
13,330
| – | – |
|
24
Netflix
NFLX
$310B
| $2.39M | 1.15% |
26,770
| – | – |
|
25
MasTec
MTZ
$28.8B
| $2.09M | 1.01% |
15,334
| – | – |
|
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