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
SIRI icon
276
SiriusXM
SIRI
$8.26B
$25.4K 0.01%
1,271
VRIG icon
277
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$25.1K 0.01%
1,000
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$25.1K 0.01%
104
SCHW icon
279
Charles Schwab
SCHW
$166B
$24.9K 0.01%
249
DLR icon
280
Digital Realty Trust
DLR
$67.9B
$24.8K 0.01%
160
IVZ icon
281
Invesco
IVZ
$10.5B
$24.5K 0.01%
934
JCI icon
282
Johnson Controls International
JCI
$83.8B
$23.9K 0.01%
200
CVE icon
283
Cenovus Energy
CVE
$48.6B
$23.7K 0.01%
1,400
MKL icon
284
Markel Group
MKL
$24.7B
$23.6K 0.01%
11
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$20.2B
$23.2K 0.01%
287
UBS icon
286
UBS Group
UBS
$133B
$23.2K 0.01%
500
ALL icon
287
Allstate
ALL
$55.1B
$22.5K 0.01%
108
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.12B
$22.1K 0.01%
245
FNCL icon
289
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$22K 0.01%
283
COF icon
290
Capital One
COF
$126B
$21.8K 0.01%
90
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$21.8K 0.01%
152
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$21.7K 0.01%
486
NBXG
293
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$21.3K 0.01%
1,473
CI icon
294
Cigna
CI
$71.9B
$20.9K 0.01%
76
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$20.8K 0.01%
300
Q
296
Qnity Electronics Inc
Q
$27.3B
$20.4K 0.01%
+250
WIW
297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$20.3K 0.01%
2,364
TMUS icon
298
T-Mobile US
TMUS
$216B
$20.3K 0.01%
100
FIDU icon
299
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$20.2K 0.01%
245
CLX icon
300
Clorox
CLX
$12.4B
$20.2K 0.01%
200