GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$694K
3 +$662K
4
CRDO icon
Credo Technology Group
CRDO
+$646K
5
FN icon
Fabrinet
FN
+$522K

Top Sells

1 +$977K
2 +$720K
3 +$427K
4
PLTR icon
Palantir
PLTR
+$348K
5
SMR icon
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
ITW icon
226
Illinois Tool Works
ITW
$76.6B
$46.8K 0.02%
190
HWM icon
227
Howmet Aerospace
HWM
$99.6B
$45.1K 0.02%
220
CB icon
228
Chubb
CB
$127B
$43.7K 0.02%
140
ADC icon
229
Agree Realty
ADC
$9.42B
$43.2K 0.02%
600
PH icon
230
Parker-Hannifin
PH
$121B
$43.1K 0.02%
49
FLEX icon
231
Flex
FLEX
$28.9B
$42.3K 0.02%
+700
OTIS icon
232
Otis Worldwide
OTIS
$31.5B
$41.5K 0.02%
475
WMB icon
233
Williams Companies
WMB
$86.3B
$41.5K 0.02%
690
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$41.5K 0.02%
496
DVY icon
235
iShares Select Dividend ETF
DVY
$22.5B
$40.8K 0.02%
289
LYFT icon
236
Lyft
LYFT
$5.68B
$40.7K 0.02%
2,100
ICE icon
237
Intercontinental Exchange
ICE
$92.8B
$40.5K 0.02%
250
SAIL
238
SailPoint Inc
SAIL
$6.79B
$40.5K 0.02%
2,000
-1,000
ENB icon
239
Enbridge
ENB
$114B
$39.9K 0.02%
834
SCHH icon
240
Schwab US REIT ETF
SCHH
$9.81B
$39.9K 0.02%
1,908
ED icon
241
Consolidated Edison
ED
$40.3B
$39.7K 0.02%
400
CVS icon
242
CVS Health
CVS
$96.7B
$39.7K 0.02%
500
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$39.4K 0.02%
778
VOX icon
244
Vanguard Communication Services ETF
VOX
$6.02B
$38.7K 0.02%
200
EQT icon
245
EQT Corp
EQT
$36.2B
$37.5K 0.02%
700
VGT icon
246
Vanguard Information Technology ETF
VGT
$119B
$35.4K 0.02%
47
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$34.8K 0.01%
724
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$34.5K 0.01%
465
GLTR icon
249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$33.9K 0.01%
165
UAL icon
250
United Airlines
UAL
$30.8B
$33.5K 0.01%
300
-200