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
TJX icon
251
TJX Companies
TJX
$174B
$33.5K 0.01%
218
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$746M
$33.4K 0.01%
1,745
PHYS icon
253
Sprott Physical Gold
PHYS
$17.3B
$33K 0.01%
1,000
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$124B
$32.7K 0.01%
69
NUE icon
255
Nucor
NUE
$43.7B
$32.6K 0.01%
200
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$32.6K 0.01%
79
RXO icon
257
RXO
RXO
$2.96B
$32.4K 0.01%
2,560
-350
CQP icon
258
Cheniere Energy
CQP
$29.6B
$32.1K 0.01%
600
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$31.7K 0.01%
1,378
CTVA icon
260
Corteva
CTVA
$54.5B
$31.5K 0.01%
470
WTM icon
261
White Mountains Insurance
WTM
$5.68B
$31.2K 0.01%
15
MAR icon
262
Marriott International
MAR
$96B
$31K 0.01%
100
AAL icon
263
American Airlines Group
AAL
$8.1B
$30.7K 0.01%
2,000
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$30.6K 0.01%
154
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$29.9K 0.01%
215
IAU icon
266
iShares Gold Trust
IAU
$76.8B
$28.8K 0.01%
355
+225
GLW icon
267
Corning
GLW
$143B
$28.1K 0.01%
321
APA icon
268
APA Corp
APA
$13.4B
$28K 0.01%
1,146
+140
RCL icon
269
Royal Caribbean
RCL
$71.9B
$27.9K 0.01%
100
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$27.4K 0.01%
500
RF icon
271
Regions Financial
RF
$23.9B
$27.1K 0.01%
1,000
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$27.1K 0.01%
175
CNQ icon
273
Canadian Natural Resources
CNQ
$96.6B
$27.1K 0.01%
800
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$26.9K 0.01%
1,750
ET icon
275
Energy Transfer Partners
ET
$64.9B
$26.4K 0.01%
1,600
+600