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
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$36B
$23.6K 0.01%
175
RF icon
277
Regions Financial
RF
$21.8B
$23.5K 0.01%
1,000
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$22.8K 0.01%
165
SCHW icon
279
Charles Schwab
SCHW
$173B
$22.7K 0.01%
249
+100
AAL icon
280
American Airlines Group
AAL
$9.01B
$22.4K 0.01%
2,000
MKL icon
281
Markel Group
MKL
$25.7B
$22K 0.01%
11
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$21.9K 0.01%
104
ALL icon
283
Allstate
ALL
$52.9B
$21.7K 0.01%
108
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$16.2B
$21.5K 0.01%
287
NBXG
285
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$21.5K 0.01%
1,473
JCI icon
286
Johnson Controls International
JCI
$80B
$21.1K 0.01%
200
-250
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$21K 0.01%
283
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$20.7K 0.01%
2,364
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.9B
$20.6K 0.01%
243
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.4K 0.01%
152
ECL icon
291
Ecolab
ECL
$72.5B
$20.2K 0.01%
75
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.18B
$20.1K 0.01%
245
COF icon
293
Capital One
COF
$138B
$19.1K 0.01%
90
SPRE icon
294
SP Funds S&P Global REIT Sharia ETF
SPRE
$169M
$19K 0.01%
993
CVE icon
295
Cenovus Energy
CVE
$30.5B
$19K 0.01%
1,400
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$19K 0.01%
245
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$18.8K 0.01%
300
GPN icon
298
Global Payments
GPN
$18B
$18.8K 0.01%
235
LNT icon
299
Alliant Energy
LNT
$17.3B
$18.7K 0.01%
310
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.7K 0.01%
610