GCM
Gables Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+15.35%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
36
Reduced
117
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Take-Two Interactive
TTWO
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$872K |
| 4 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Apple
AAPL
|
$670K |
| 5 |
Palantir
PLTR
|
$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $17.6M | 8.34% | 111,705 -5,500 | -5% | -$869K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 5.64% | 58,145 -3,265 | -5% | -$670K |
|
|
3
Palantir
PLTR
$372B
| $10.2M | 4.84% | 75,073 -4,847 | -6% | -$661K |
|
4
Catalyst Pharmaceutical
CPRX
$2.52B
| $8.88M | 4.2% | 409,021 -7,350 | -2% | -$159K |
|
5
JPMorgan Chase
JPM
$829B
| $6.16M | 2.91% | 21,236 -963 | -4% | -$279K |
|
6
Home Depot
HD
$405B
| $5.9M | 2.79% | 16,079 -233 | -1% | -$85.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.54M | 2.62% | 11,132 -357 | -3% | -$178K |
|
8
Amazon
AMZN
$2.44T
| $4.98M | 2.35% | 22,696 -2,290 | -9% | -$502K |
|
9
Bank of America
BAC
$376B
| $4.35M | 2.06% | 92,001 -10,793 | -10% | -$511K |
|
10
Visa
V
$683B
| $4.06M | 1.92% | 11,446 -270 | -2% | -$95.9K |
|
11
McDonald's
MCD
$224B
| $4.05M | 1.92% | 13,871 -1,119 | -7% | -$327K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.85M | 1.82% | 35,000 | – | – |
|
13
Walmart
WMT
$774B
| $3.68M | 1.74% | 37,592 -1,017 | -3% | -$99.4K |
|
14
Netflix
NFLX
$513B
| $3.53M | 1.67% | 2,637 -40 | -1% | -$53.6K |
|
15
Procter & Gamble
PG
$368B
| $3.27M | 1.55% | 20,556 -1,210 | -6% | -$193K |
|
16
Mastercard
MA
$538B
| $3.16M | 1.49% | 5,624 -270 | -5% | -$152K |
|
17
Coca-Cola
KO
$297B
| $3.05M | 1.44% | 43,061 -1,501 | -3% | -$106K |
|
18
Caterpillar
CAT
$196B
| $2.98M | 1.41% | 7,680 -435 | -5% | -$169K |
|
19
Chevron
CVX
$324B
| $2.97M | 1.4% | 20,727 +343 | +2% | +$49.1K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.9M | 1.37% | 51,725 -9,900 | -16% | -$556K |
|
21
MasTec
MTZ
$14.3B
| $2.81M | 1.33% | 16,484 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.6M | 1.23% | 13,330 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.2% | 14,287 -15,285 | -52% | -$2.71M |
|
24
Republic Services
RSG
$73B
| $2.4M | 1.13% | 9,715 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.1% | 3,150 +2,330 | +284% | +$1.72M |
|