GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$999K
3 +$520K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
NFLX icon
Netflix
NFLX
+$450K

Top Sells

1 +$310K
2 +$205K
3 +$196K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
UNH icon
UnitedHealth
UNH
+$136K

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
HWM icon
226
Howmet Aerospace
HWM
$82.3B
$43.2K 0.02%
220
SLB icon
227
SLB Ltd
SLB
$54.1B
$43K 0.02%
1,250
+300
CRM icon
228
Salesforce
CRM
$219B
$42.9K 0.02%
181
ADC icon
229
Agree Realty
ADC
$8.65B
$42.6K 0.02%
600
ICE icon
230
Intercontinental Exchange
ICE
$89.7B
$42.1K 0.02%
250
ENB icon
231
Enbridge
ENB
$106B
$42.1K 0.02%
834
VTRS icon
232
Viatris
VTRS
$12.3B
$41.3K 0.02%
4,175
-215
SCHH icon
233
Schwab US REIT ETF
SCHH
$8.5B
$41.2K 0.02%
1,908
DVY icon
234
iShares Select Dividend ETF
DVY
$21B
$41.1K 0.02%
289
ED icon
235
Consolidated Edison
ED
$36.2B
$40.2K 0.02%
400
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$28.2B
$39.6K 0.02%
496
CB icon
237
Chubb
CB
$117B
$39.5K 0.02%
140
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$39.5K 0.02%
778
EQT icon
239
EQT Corp
EQT
$38B
$38.1K 0.02%
700
CVS icon
240
CVS Health
CVS
$102B
$37.7K 0.02%
500
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.86B
$37.5K 0.02%
200
PH icon
242
Parker-Hannifin
PH
$109B
$37.1K 0.02%
49
TDTT icon
243
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$36.5K 0.02%
1,502
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$35.8K 0.02%
724
VGT icon
245
Vanguard Information Technology ETF
VGT
$113B
$35.1K 0.02%
47
SQQQ icon
246
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$33.5K 0.01%
440
-260
RCL icon
247
Royal Caribbean
RCL
$72.6B
$32.4K 0.01%
100
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$125B
$32.3K 0.01%
69
CQP icon
249
Cheniere Energy
CQP
$26.4B
$32.3K 0.01%
600
SCHI icon
250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$31.8K 0.01%
1,378