GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.4%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
NuScale Power
SMR
|
$473K |
| 2 |
Meta Platforms (Facebook)
META
|
$372K |
| 3 |
Walmart
WMT
|
$244K |
| 4 |
Adobe
ADBE
|
$244K |
| 5 |
Dell
DELL
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
Palantir
PLTR
|
$146K |
| 3 |
Advanced Micro Devices
AMD
|
$144K |
| 4 |
Air Products & Chemicals
APD
|
$118K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 6.74% | 61,410 -485 | -0.8% | -$108K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.7M | 6.28% | 117,205 -19,130 | -14% | -$2.07M |
|
3
Catalyst Pharmaceutical
CPRX
$2.52B
| $10.1M | 4.99% | 416,371 -1,180 | -0.3% | -$28.6K |
|
|
4
Palantir
PLTR
$372B
| $6.75M | 3.33% | 79,920 -1,730 | -2% | -$146K |
|
5
Home Depot
HD
$405B
| $5.98M | 2.96% | 16,312 -40 | -0.2% | -$14.7K |
|
6
JPMorgan Chase
JPM
$829B
| $5.45M | 2.69% | 22,199 -50 | -0.2% | -$12.3K |
|
7
Amazon
AMZN
$2.44T
| $4.75M | 2.35% | 24,986 +85 | +0.3% | +$16.2K |
|
8
McDonald's
MCD
$224B
| $4.68M | 2.31% | 14,990 -20 | -0.1% | -$6.25K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 2.28% | 29,572 +585 | +2% | +$91.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.31M | 2.13% | 11,489 +142 | +1% | +$53.3K |
|
11
Bank of America
BAC
$376B
| $4.29M | 2.12% | 102,794 +5,017 | +5% | +$209K |
|
12
Visa
V
$683B
| $4.11M | 2.03% | 11,716 -285 | -2% | -$99.9K |
|
13
Procter & Gamble
PG
$368B
| $3.71M | 1.83% | 21,766 -25 | -0.1% | -$4.26K |
|
14
Chevron
CVX
$324B
| $3.41M | 1.69% | 20,384 | – | – |
|
|
15
Walmart
WMT
$774B
| $3.39M | 1.68% | 38,609 +2,775 | +8% | +$244K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.61% | 35,000 | – | – |
|
17
Mastercard
MA
$538B
| $3.23M | 1.6% | 5,894 -35 | -0.6% | -$19.2K |
|
18
Coca-Cola
KO
$297B
| $3.19M | 1.58% | 44,562 -100 | -0.2% | -$7.16K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.09M | 1.53% | 61,625 -1,050 | -2% | -$52.7K |
|
20
Caterpillar
CAT
$196B
| $2.68M | 1.32% | 8,115 +525 | +7% | +$173K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 1.26% | 13,330 | – | – |
|
22
Netflix
NFLX
$513B
| $2.5M | 1.23% | 2,677 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.22% | 16,002 -45 | -0.3% | -$6.96K |
|
24
Republic Services
RSG
$73B
| $2.35M | 1.16% | 9,715 -25 | -0.3% | -$6.05K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.1% | 13,455 -85 | -0.6% | -$14.1K |
|