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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
-1%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$4.96M
(-2.4%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
41
Reduced
57
Closed
5
Top Buys
| 1 |
NuScale Power
SMR
|
+$675K |
| 2 |
Meta Platforms (Facebook)
META
|
+$416K |
| 3 |
Adobe
ADBE
|
+$272K |
| 4 |
Dell
DELL
|
+$266K |
| 5 |
Walmart Inc
WMT
|
+$260K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$156K |
| 3 |
Palantir
PLTR
|
+$152K |
| 4 |
Air Products & Chemicals
APD
|
+$123K |
| 5 |
Apple
AAPL
|
+$112K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $13.6M | 6.74% |
61,410
-485
| -0.8% | -$112K |
|
|
2
NVIDIA
NVDA
$5.13T
| $12.7M | 6.28% |
117,205
-19,130
| -14% | -$2.42M |
|
3
Catalyst Pharmaceutical
CPRX
$3.85B
| $10.1M | 4.99% |
416,371
-1,180
| -0.3% | -$26.6K |
|
|
4
Palantir
PLTR
$321B
| $6.75M | 3.33% |
79,920
-1,730
| -2% | -$152K |
|
5
Home Depot
HD
$337B
| $5.98M | 2.96% |
16,312
-40
| -0.2% | -$15.6K |
|
6
JPMorgan Chase
JPM
$919B
| $5.45M | 2.69% |
22,199
-50
| -0.2% | -$12.7K |
|
7
Amazon
AMZN
$2.66T
| $4.75M | 2.35% |
24,986
+85
| +0.3% | +$18.4K |
|
8
McDonald's
MCD
$191B
| $4.68M | 2.31% |
14,990
-20
| -0.1% | -$5.98K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $4.62M | 2.28% |
29,572
+585
| +2% | +$107K |
|
10
Microsoft
MSFT
$2.86T
| $4.31M | 2.13% |
11,489
+142
| +1% | +$57.9K |
|
11
Bank of America
BAC
$425B
| $4.29M | 2.12% |
102,794
+5,017
| +5% | +$224K |
|
12
Visa
V
$677B
| $4.11M | 2.03% |
11,716
-285
| -2% | -$96.4K |
|
13
Procter & Gamble
PG
$340B
| $3.71M | 1.83% |
21,766
-25
| -0.1% | -$4.19K |
|
14
Chevron
CVX
$362B
| $3.41M | 1.69% |
20,384
| – | – |
|
|
15
Walmart Inc
WMT
$905B
| $3.39M | 1.68% |
38,609
+2,775
| +8% | +$260K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.25M | 1.61% |
35,000
| – | – |
|
17
Mastercard
MA
$475B
| $3.23M | 1.6% |
5,894
-35
| -0.6% | -$19.1K |
|
18
Coca-Cola
KO
$357B
| $3.19M | 1.58% |
44,562
-100
| -0.2% | -$6.68K |
|
19
Chipotle Mexican Grill
CMG
$46.7B
| $3.09M | 1.53% |
61,625
-1,050
| -2% | -$57.1K |
|
20
Caterpillar
CAT
$430B
| $2.68M | 1.32% |
8,115
+525
| +7% | +$187K |
|
21
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.54M | 1.26% |
13,330
| – | – |
|
22
Netflix
NFLX
$310B
| $2.5M | 1.23% |
26,770
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.47M | 1.22% |
16,002
-45
| -0.3% | -$8.16K |
|
24
Republic Services
RSG
$67.7B
| $2.35M | 1.16% |
9,715
-25
| -0.3% | -$5.61K |
|
25
Johnson & Johnson
JNJ
$611B
| $2.23M | 1.1% |
13,455
-85
| -0.6% | -$13.3K |
|
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