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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$31.8K 0.01%
79
CTVA icon
252
Corteva
CTVA
$45.6B
$31.8K 0.01%
470
TJX icon
253
TJX Companies
TJX
$169B
$31.5K 0.01%
218
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$31.1K 0.01%
465
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$792M
$30.2K 0.01%
1,745
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$30.1K 0.01%
215
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30K 0.01%
154
PHYS icon
258
Sprott Physical Gold
PHYS
$15.5B
$29.6K 0.01%
1,000
SIRI icon
259
SiriusXM
SIRI
$7.16B
$29.6K 0.01%
1,271
OKLO
260
Oklo
OKLO
$14.3B
$27.9K 0.01%
+250
DLR icon
261
Digital Realty Trust
DLR
$55B
$27.7K 0.01%
160
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$27.3K 0.01%
165
NUE icon
263
Nucor
NUE
$36.5B
$27.1K 0.01%
200
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$26.7K 0.01%
500
RF icon
265
Regions Financial
RF
$22.3B
$26.4K 0.01%
1,000
GLW icon
266
Corning
GLW
$72.2B
$26.3K 0.01%
321
MAR icon
267
Marriott International
MAR
$81.8B
$26K 0.01%
100
CNQ icon
268
Canadian Natural Resources
CNQ
$70.3B
$25.6K 0.01%
800
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$25.1K 0.01%
1,000
WTM icon
270
White Mountains Insurance
WTM
$5.15B
$25.1K 0.01%
15
CLX icon
271
Clorox
CLX
$13.2B
$24.7K 0.01%
200
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$24.4K 0.01%
104
APA icon
273
APA Corp
APA
$8.86B
$24.4K 0.01%
1,006
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$40.9B
$24.4K 0.01%
175
CAVA icon
275
CAVA Group
CAVA
$5.67B
$24.2K 0.01%
+400