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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
+2.88%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$3.33M
(+1.4%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
475
New
17
Increased
33
Reduced
84
Closed
12
Top Buys
| 1 |
MasTec
MTZ
|
+$1.03M |
| 2 |
Spotify
SPOT
|
+$694K |
| 3 |
Shopify
SHOP
|
+$662K |
| 4 |
Credo Technology Group
CRDO
|
+$646K |
| 5 |
Fabrinet
FN
|
+$522K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$977K |
| 2 |
JPMorgan Chase
JPM
|
+$720K |
| 3 |
Apple
AAPL
|
+$427K |
| 4 |
Palantir
PLTR
|
+$348K |
| 5 |
NuScale Power
SMR
|
+$317K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 11.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $19.6M | 8.3% |
105,355
-5,250
| -5% | -$977K |
|
|
2
Apple
AAPL
$4.62T
| $15.3M | 6.45% |
56,185
-1,590
| -3% | -$427K |
|
|
3
Palantir
PLTR
$321B
| $12.7M | 5.37% |
71,448
-1,925
| -3% | -$348K |
|
4
Catalyst Pharmaceutical
CPRX
$3.85B
| $9.91M | 4.19% |
424,621
-10,800
| -2% | -$241K |
|
|
5
JPMorgan Chase
JPM
$919B
| $6.61M | 2.79% |
20,521
-2,325
| -10% | -$720K |
|
6
Home Depot
HD
$337B
| $5.48M | 2.32% |
15,924
-100
| -0.6% | -$36.6K |
|
7
Microsoft
MSFT
$2.86T
| $5.3M | 2.24% |
10,952
-170
| -2% | -$85.2K |
|
8
Amazon
AMZN
$2.66T
| $5.1M | 2.16% |
22,106
-780
| -3% | -$178K |
|
9
Bank of America
BAC
$425B
| $5.01M | 2.12% |
91,101
-900
| -1% | -$47.6K |
|
|
10
MasTec
MTZ
$28.8B
| $4.58M | 1.93% |
21,054
+4,900
| +30% | +$1.03M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.56M | 1.93% |
14,547
+300
| +2% | +$85.9K |
|
12
Caterpillar
CAT
$430B
| $4.33M | 1.83% |
7,565
-15
| -0.2% | -$8.34K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.1B
| $4.31M | 1.82% |
35,000
| – | – |
|
14
McDonald's
MCD
$191B
| $4.13M | 1.75% |
13,516
-200
| -1% | -$61.3K |
|
15
Walmart Inc
WMT
$905B
| $3.98M | 1.68% |
35,742
-1,400
| -4% | -$150K |
|
16
Visa
V
$677B
| $3.96M | 1.67% |
11,296
-100
| -0.9% | -$34.1K |
|
17
Mastercard
MA
$475B
| $3.14M | 1.33% |
5,499
-75
| -1% | -$41.9K |
|
18
Chevron
CVX
$362B
| $3.09M | 1.31% |
20,287
-80
| -0.4% | -$12.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.08M | 1.3% |
9,852
-100
| -1% | -$28.6K |
|
20
Eli Lilly
LLY
$1.03T
| $3.04M | 1.28% |
2,825
+6
| +0.2% | +$5.74K |
|
21
Coca-Cola
KO
$357B
| $2.95M | 1.25% |
42,211
-250
| -0.6% | -$17.4K |
|
22
Procter & Gamble
PG
$340B
| $2.88M | 1.22% |
20,071
-275
| -1% | -$40.5K |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.83M | 1.19% |
13,330
| – | – |
|
24
Netflix
NFLX
$310B
| $2.77M | 1.17% |
29,590
-530
| -2% | -$57.1K |
|
25
Johnson & Johnson
JNJ
$611B
| $2.58M | 1.09% |
12,452
-135
| -1% | -$26.7K |
|
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