GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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
$163B
$33.5K 0.01%
218
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$765M
$33.4K 0.01%
1,745
PHYS icon
253
Sprott Physical Gold
PHYS
$16.9B
$33K 0.01%
1,000
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$129B
$32.7K 0.01%
276
NUE icon
255
Nucor
NUE
$52.9B
$32.6K 0.01%
200
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$32.6K 0.01%
395
RXO icon
257
RXO
RXO
$3.27B
$32.4K 0.01%
2,560
-350
CQP icon
258
Cheniere Energy
CQP
$30.4B
$32.1K 0.01%
600
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$31.7K 0.01%
1,378
CTVA icon
260
Corteva
CTVA
$55.7B
$31.5K 0.01%
470
WTM icon
261
White Mountains Insurance
WTM
$5.25B
$31.2K 0.01%
15
MAR icon
262
Marriott International
MAR
$92.3B
$31K 0.01%
100
AAL icon
263
American Airlines Group
AAL
$8.41B
$30.7K 0.01%
2,000
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$30.6K 0.01%
154
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$29.9K 0.01%
215
IAU icon
266
iShares Gold Trust
IAU
$72.8B
$28.8K 0.01%
355
+225
GLW icon
267
Corning
GLW
$178B
$28.1K 0.01%
321
APA icon
268
APA Corp
APA
$13.1B
$28K 0.01%
1,146
+140
RCL icon
269
Royal Caribbean
RCL
$70.9B
$27.9K 0.01%
100
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$27.4K 0.01%
500
RF icon
271
Regions Financial
RF
$22.7B
$27.1K 0.01%
1,000
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$27.1K 0.01%
175
CNQ icon
273
Canadian Natural Resources
CNQ
$98.4B
$27.1K 0.01%
800
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$26.9K 0.01%
1,750
ET icon
275
Energy Transfer Partners
ET
$69.2B
$26.4K 0.01%
1,600
+600