GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.39%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
454
New
8
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$971K |
| 2 |
Boeing
BA
|
$539K |
| 3 |
Tractor Supply
TSCO
|
$403K |
| 4 |
Eli Lilly
LLY
|
$386K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$467K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Chipotle Mexican Grill
CMG
|
$283K |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$202K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$159K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.3M | 8.83% | 136,335 -2,400 | -2% | -$322K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 7.48% | 61,895 +3,877 | +7% | +$971K |
|
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $8.71M | 4.2% | 417,551 -9,700 | -2% | -$202K |
|
4
Home Depot
HD
$405B
| $6.36M | 3.07% | 16,352 -25 | -0.2% | -$9.73K |
|
5
Palantir
PLTR
$372B
| $6.18M | 2.98% | 81,650 -1,100 | -1% | -$83.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 2.66% | 28,987 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.46M | 2.64% | 24,901 +35 | +0.1% | +$7.68K |
|
8
JPMorgan Chase
JPM
$829B
| $5.33M | 2.57% | 22,249 -50 | -0.2% | -$12K |
|
9
Microsoft
MSFT
$3.77T
| $4.78M | 2.31% | 11,347 -240 | -2% | -$101K |
|
10
McDonald's
MCD
$224B
| $4.35M | 2.1% | 15,010 -334 | -2% | -$96.8K |
|
11
Bank of America
BAC
$376B
| $4.3M | 2.07% | 97,777 -515 | -0.5% | -$22.6K |
|
12
Visa
V
$683B
| $3.79M | 1.83% | 12,001 | – | – |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.78M | 1.82% | 62,675 -4,700 | -7% | -$283K |
|
14
Procter & Gamble
PG
$368B
| $3.65M | 1.76% | 21,791 -100 | -0.5% | -$16.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 1.71% | 35,000 | – | – |
|
16
Walmart
WMT
$774B
| $3.24M | 1.56% | 35,834 -200 | -0.6% | -$18.1K |
|
17
Mastercard
MA
$538B
| $3.12M | 1.51% | 5,929 -50 | -0.8% | -$26.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.47% | 16,047 | – | – |
|
19
Chevron
CVX
$324B
| $2.95M | 1.42% | 20,384 -320 | -2% | -$46.3K |
|
20
Coca-Cola
KO
$297B
| $2.78M | 1.34% | 44,662 -856 | -2% | -$53.3K |
|
21
Caterpillar
CAT
$196B
| $2.75M | 1.33% | 7,590 -50 | -0.7% | -$18.1K |
|
22
Iron Mountain
IRM
$27.3B
| $2.59M | 1.25% | 24,642 +40 | +0.2% | +$4.2K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 1.23% | 13,330 | – | – |
|
24
Netflix
NFLX
$513B
| $2.39M | 1.15% | 2,677 | – | – |
|
25
MasTec
MTZ
$14.3B
| $2.09M | 1.01% | 15,334 | – | – |
|