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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
+10.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.8M
(+10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
464
New
21
Increased
37
Reduced
69
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.24M |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$864K |
| 3 |
Catalyst Pharmaceutical
CPRX
|
+$543K |
| 4 |
JPMorgan Chase
JPM
|
+$479K |
| 5 |
Netflix
NFLX
|
+$458K |
Top Sells
| 1 |
Palantir
PLTR
|
+$276K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$196K |
| 3 |
NVIDIA
NVDA
|
+$192K |
| 4 |
Meta Platforms (Facebook)
META
|
+$143K |
| 5 |
Pfizer
PFE
|
+$127K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $20.6M | 8.84% |
110,605
-1,100
| -1% | -$192K |
|
2
Apple
AAPL
$4.8T
| $14.7M | 6.3% |
57,775
-370
| -0.6% | -$83.6K |
|
|
3
Palantir
PLTR
$322B
| $13.4M | 5.74% |
73,373
-1,700
| -2% | -$276K |
|
|
4
Catalyst Pharmaceutical
CPRX
$3.85B
| $8.58M | 3.68% |
435,421
+26,400
| +6% | +$543K |
|
|
5
JPMorgan Chase
JPM
$933B
| $7.21M | 3.09% |
22,846
+1,610
| +8% | +$479K |
|
6
Home Depot
HD
$343B
| $6.49M | 2.78% |
16,024
-55
| -0.3% | -$21.6K |
|
7
Microsoft
MSFT
$2.95T
| $5.76M | 2.47% |
11,122
-10
| -0.1% | -$5.1K |
|
8
Amazon
AMZN
$2.75T
| $5.03M | 2.15% |
22,886
+190
| +0.8% | +$43K |
|
9
Bank of America
BAC
$432B
| $4.75M | 2.03% |
92,001
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$75.2B
| $4.23M | 1.81% |
35,000
| – | – |
|
11
McDonald's
MCD
$190B
| $4.17M | 1.79% |
13,716
-155
| -1% | -$47.2K |
|
12
Visa
V
$681B
| $3.89M | 1.67% |
11,396
-50
| -0.4% | -$17.3K |
|
13
Walmart Inc
WMT
$910B
| $3.83M | 1.64% |
37,142
-450
| -1% | -$44.8K |
|
14
Caterpillar
CAT
$418B
| $3.62M | 1.55% |
7,580
-100
| -1% | -$42.7K |
|
|
15
Netflix
NFLX
$313B
| $3.61M | 1.55% |
30,120
+3,750
| +14% | +$458K |
|
16
Alphabet (Google) Class C
GOOG
$4.51T
| $3.47M | 1.49% |
14,247
-40
| -0.3% | -$8.41K |
|
17
MasTec
MTZ
$27.8B
| $3.44M | 1.47% |
16,154
-330
| -2% | -$60.4K |
|
18
Mastercard
MA
$476B
| $3.17M | 1.36% |
5,574
-50
| -0.9% | -$28.7K |
|
19
Chevron
CVX
$356B
| $3.16M | 1.36% |
20,367
-360
| -2% | -$55.8K |
|
20
Procter & Gamble
PG
$344B
| $3.13M | 1.34% |
20,346
-210
| -1% | -$32.8K |
|
21
Coca-Cola
KO
$357B
| $2.82M | 1.21% |
42,461
-600
| -1% | -$41.3K |
|
22
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.75M | 1.18% |
13,330
| – | – |
|
23
Republic Services
RSG
$67.5B
| $2.59M | 1.11% |
11,275
+1,560
| +16% | +$366K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.42M | 1.04% |
9,952
| – | – |
|
25
Boeing
BA
$174B
| $2.4M | 1.03% |
11,133
+130
| +1% | +$29.3K |
|
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