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
SCHI icon
251
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$31.4K 0.01%
1,378
RCL icon
252
Royal Caribbean
RCL
$69.8B
$31.3K 0.01%
100
VGT icon
253
Vanguard Information Technology ETF
VGT
$110B
$31.2K 0.01%
47
-251
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$29.7K 0.01%
465
FI icon
255
Fiserv
FI
$34.3B
$29.5K 0.01%
171
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$29.3K 0.01%
69
SIRI icon
257
SiriusXM
SIRI
$7.31B
$29.2K 0.01%
1,271
+271
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$29.2K 0.01%
215
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$28.9K 0.01%
79
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$28.2K 0.01%
154
DLR icon
261
Digital Realty Trust
DLR
$58.4B
$27.9K 0.01%
160
-100
MAR icon
262
Marriott International
MAR
$78.1B
$27.3K 0.01%
100
WTM icon
263
White Mountains Insurance
WTM
$4.91B
$26.9K 0.01%
15
TJX icon
264
TJX Companies
TJX
$161B
$26.9K 0.01%
218
NUE icon
265
Nucor
NUE
$33.1B
$25.9K 0.01%
200
+50
PHYS icon
266
Sprott Physical Gold
PHYS
$14.6B
$25.4K 0.01%
1,000
CI icon
267
Cigna
CI
$70.7B
$25.1K 0.01%
76
CNQ icon
268
Canadian Natural Resources
CNQ
$65.9B
$25.1K 0.01%
800
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$25.1K 0.01%
1,000
FIS icon
270
Fidelity National Information Services
FIS
$33.5B
$24.4K 0.01%
300
GDDY icon
271
GoDaddy
GDDY
$17.8B
$24.3K 0.01%
135
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$24.1K 0.01%
500
CLX icon
273
Clorox
CLX
$13.1B
$24K 0.01%
200
-500
DRI icon
274
Darden Restaurants
DRI
$20.7B
$24K 0.01%
110
TMUS icon
275
T-Mobile US
TMUS
$232B
$23.8K 0.01%
100
9 10
11
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