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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$678K
Cap. Flow
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave Inc
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$305K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

1 Technology 24.69%
2 Industrials 13.05%
3 Healthcare 10.42%
4 Financials 10%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
276
Lyft
LYFT
$6.2B
$27.9K 0.01%
2,100
– –
UAL icon
277
United Airlines
UAL
$39.3B
$27.6K 0.01%
300
– –
RCL icon
278
Royal Caribbean
RCL
$78.3B
$27.5K 0.01%
100
– –
SAIL
279
SailPoint Inc
SAIL
$8.66B
$26.5K 0.01%
2,000
– –
JCI icon
280
Johnson Controls International
JCI
$85.6B
$26.2K 0.01%
200
– –
RF icon
281
Regions Financial
RF
$26.8B
$26.1K 0.01%
1,000
– –
COP icon
282
ConocoPhillips
COP
$135B
$26K 0.01%
197
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$25.7K 0.01%
175
– –
VRIG icon
284
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$25K 0.01%
1,000
– –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.1B
$24.2K 0.01%
287
– –
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.2B
$23.9K 0.01%
245
– –
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$23.8K 0.01%
701
– –
SCHW
288
Charles Schwab
SCHW
$180B
$23.4K 0.01%
249
– –
ROST icon
289
Ross Stores
ROST
$72.5B
$23.2K 0.01%
107
– –
DD icon
290
DuPont de Nemours
DD
$18B
$22.9K 0.01%
167
– –
TGT icon
291
Target
TGT
$63B
$22.4K 0.01%
185
– –
ALL icon
292
Allstate
ALL
$62B
$22.4K 0.01%
108
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$22.2K 0.01%
152
– –
AAL icon
294
American Airlines Group
AAL
$10.5B
$21.5K 0.01%
2,000
– –
FIDU icon
295
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$21.2K 0.01%
245
– –
MKL icon
296
Markel Group
MKL
$24.2B
$21.1K 0.01%
11
– –
TMUS icon
297
T-Mobile US
TMUS
$204B
$21K 0.01%
100
– –
CLX icon
298
Clorox
CLX
$11.8B
$20.7K 0.01%
200
– –
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$20.5K 0.01%
300
– –
CI icon
300
Cigna
CI
$79.7B
$20.3K 0.01%
76
– –
10 11
12
13 14

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