GABLES CAPITAL MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GABLES CAPITAL MANAGEMENT INC. | Institutional Filer | ▼ 0.29% | $236.0M | 472 |
Current Portfolio Holdings
Showing all 472 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 107K | $18.6M | 7.88% |
| 2 | AAPL | Apple Inc. | Technology | 55K | $14.1M | 5.96% |
| 3 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 425K | $10.5M | 4.45% |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 67K | $9.8M | 4.15% |
| 5 | MTZ | MasTec, Inc. | Industrials | 20K | $6.5M | 2.76% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.4M | 2.70% |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 16K | $5.2M | 2.21% |
| 8 | CAT | Caterpillar Inc. | Industrials | 7K | $5.1M | 2.18% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23K | $4.7M | 1.99% |
| 10 | BAC | Bank of America Corporation | Financial Services | 91K | $4.4M | 1.88% |
| 11 | MSFT | Microsoft Corporation | Technology | 12K | $4.3M | 1.83% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 35K | $4.3M | 1.83% |
| 13 | GOOG | Alphabet Inc. | Technology | 15K | $4.3M | 1.80% |
| 14 | CVX | Chevron Corporation | Energy | 20K | $4.1M | 1.75% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 13K | $4.1M | 1.72% |
Showing 1 to 15 of 472 holdings