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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
+15.27%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.26M
(+4.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
462
New
19
Increased
32
Reduced
119
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.3M |
| 3 |
UnitedHealth
UNH
|
+$1.07M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$342K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$692K |
| 4 |
Apple
AAPL
|
+$659K |
| 5 |
Palantir
PLTR
|
+$568K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $17.6M | 8.34% |
111,705
-5,500
| -5% | -$692K |
|
|
2
Apple
AAPL
$4.62T
| $11.9M | 5.64% |
58,145
-3,265
| -5% | -$659K |
|
|
3
Palantir
PLTR
$321B
| $10.2M | 4.84% |
75,073
-4,847
| -6% | -$568K |
|
4
Catalyst Pharmaceutical
CPRX
$3.85B
| $8.88M | 4.2% |
409,021
-7,350
| -2% | -$174K |
|
5
JPMorgan Chase
JPM
$919B
| $6.16M | 2.91% |
21,236
-963
| -4% | -$246K |
|
6
Home Depot
HD
$337B
| $5.9M | 2.79% |
16,079
-233
| -1% | -$84.3K |
|
7
Microsoft
MSFT
$2.86T
| $5.54M | 2.62% |
11,132
-357
| -3% | -$155K |
|
8
Amazon
AMZN
$2.66T
| $4.98M | 2.35% |
22,696
-2,290
| -9% | -$453K |
|
9
Bank of America
BAC
$425B
| $4.35M | 2.06% |
92,001
-10,793
| -10% | -$454K |
|
10
Visa
V
$677B
| $4.06M | 1.92% |
11,446
-270
| -2% | -$94.1K |
|
11
McDonald's
MCD
$191B
| $4.05M | 1.92% |
13,871
-1,119
| -7% | -$345K |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.85M | 1.82% |
35,000
| – | – |
|
13
Walmart Inc
WMT
$905B
| $3.68M | 1.74% |
37,592
-1,017
| -3% | -$96.9K |
|
14
Netflix
NFLX
$310B
| $3.53M | 1.67% |
26,370
-400
| -1% | -$45.2K |
|
15
Procter & Gamble
PG
$340B
| $3.27M | 1.55% |
20,556
-1,210
| -6% | -$197K |
|
16
Mastercard
MA
$475B
| $3.16M | 1.49% |
5,624
-270
| -5% | -$149K |
|
17
Coca-Cola
KO
$357B
| $3.05M | 1.44% |
43,061
-1,501
| -3% | -$107K |
|
18
Caterpillar
CAT
$430B
| $2.98M | 1.41% |
7,680
-435
| -5% | -$145K |
|
19
Chevron
CVX
$362B
| $2.97M | 1.4% |
20,727
+343
| +2% | +$48.4K |
|
20
Chipotle Mexican Grill
CMG
$46.7B
| $2.9M | 1.37% |
51,725
-9,900
| -16% | -$504K |
|
21
MasTec
MTZ
$28.8B
| $2.81M | 1.33% |
16,484
| – | – |
|
22
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.6M | 1.23% |
13,330
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.53M | 1.2% |
14,287
-15,285
| -52% | -$2.53M |
|
24
Republic Services
RSG
$67.7B
| $2.4M | 1.13% |
9,715
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.68T
| $2.32M | 1.1% |
3,150
+2,330
| +284% | +$1.44M |
|
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