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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$864K
3 +$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1 +$276K
2 +$196K
3 +$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

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
$28B
$31.8K 0.01%
79
CTVA icon
252
Corteva
CTVA
$55.4B
$31.8K 0.01%
470
TJX icon
253
TJX Companies
TJX
$177B
$31.5K 0.01%
218
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$31.1K 0.01%
465
THQ
255
abrdn Healthcare Opportunities Fund
THQ
$714M
$30.2K 0.01%
1,745
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$30.1K 0.01%
215
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$30K 0.01%
154
PHYS icon
258
Sprott Physical Gold
PHYS
$16B
$29.6K 0.01%
1,000
SIRI icon
259
SiriusXM
SIRI
$7.76B
$29.6K 0.01%
1,271
OKLO
260
Oklo
OKLO
$9.48B
$27.9K 0.01%
+250
DLR icon
261
Digital Realty Trust
DLR
$60.8B
$27.7K 0.01%
160
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$27.3K 0.01%
165
NUE icon
263
Nucor
NUE
$38.1B
$27.1K 0.01%
200
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$26.7K 0.01%
500
RF icon
265
Regions Financial
RF
$22.2B
$26.4K 0.01%
1,000
GLW icon
266
Corning
GLW
$120B
$26.3K 0.01%
321
MAR icon
267
Marriott International
MAR
$86.9B
$26K 0.01%
100
CNQ icon
268
Canadian Natural Resources
CNQ
$103B
$25.6K 0.01%
800
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$25.1K 0.01%
1,000
WTM icon
270
White Mountains Insurance
WTM
$5.45B
$25.1K 0.01%
15
CLX icon
271
Clorox
CLX
$12.7B
$24.7K 0.01%
200
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$24.4K 0.01%
104
APA icon
273
APA Corp
APA
$14.9B
$24.4K 0.01%
1,006
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$24.4K 0.01%
175
CAVA icon
275
CAVA Group
CAVA
$9.6B
$24.2K 0.01%
+400