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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$872K
4
CRCL
Circle Internet Group
CRCL
+$381K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$2.71M
2
+$1.07M
3
+$869K
4
AAPL icon
Apple
AAPL
+$670K
5
PLTR icon
Palantir
PLTR
+$661K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.52B
$40.4K 0.02%
1,908
FPI
227
Farmland Partners
FPI
$421M
$40.3K 0.02%
+3,500
ED icon
228
Consolidated Edison
ED
$35.7B
$40.1K 0.02%
400
UAL icon
229
United Airlines
UAL
$36.8B
$39.8K 0.02%
500
-300
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$39.5K 0.02%
778
VTRS icon
231
Viatris
VTRS
$13.8B
$39.2K 0.02%
4,390
-419
SYM icon
232
Symbotic
SYM
$6.69B
$38.9K 0.02%
+1,000
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$29.2B
$38.4K 0.02%
496
DVY icon
234
iShares Select Dividend ETF
DVY
$21B
$38.4K 0.02%
289
ENB icon
235
Enbridge
ENB
$104B
$37.8K 0.02%
834
MU icon
236
Micron Technology
MU
$311B
$37K 0.02%
300
QBTS icon
237
D-Wave Quantum
QBTS
$10.4B
$36.6K 0.02%
+2,500
GDX icon
238
VanEck Gold Miners ETF
GDX
$26.9B
$36.4K 0.02%
700
TDTT icon
239
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$36.4K 0.02%
+1,502
CTVA icon
240
Corteva
CTVA
$45.4B
$35K 0.02%
470
CVS icon
241
CVS Health
CVS
$99.1B
$34.5K 0.02%
500
-165
BDX icon
242
Becton Dickinson
BDX
$55.7B
$34.5K 0.02%
200
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$34.4K 0.02%
724
DD icon
244
DuPont de Nemours
DD
$17.2B
$34.3K 0.02%
1,195
PH icon
245
Parker-Hannifin
PH
$112B
$34.2K 0.02%
49
VOX icon
246
Vanguard Communication Services ETF
VOX
$6.23B
$34.2K 0.02%
200
CQP icon
247
Cheniere Energy
CQP
$26.2B
$33.6K 0.02%
+600
LYFT icon
248
Lyft
LYFT
$7.83B
$33.1K 0.02%
2,100
SLB icon
249
SLB Ltd
SLB
$57.1B
$32.1K 0.02%
950
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$792M
$32.1K 0.02%
1,745
8 9
10
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