GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 +$1.3M
2 +$999K
3 +$520K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
NFLX icon
Netflix
NFLX
+$450K

Top Sells

1 +$310K
2 +$205K
3 +$196K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
UNH icon
UnitedHealth
UNH
+$136K

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
TMUS icon
276
T-Mobile US
TMUS
$221B
$23.9K 0.01%
100
CVE icon
277
Cenovus Energy
CVE
$38.8B
$23.8K 0.01%
1,400
SCHW icon
278
Charles Schwab
SCHW
$187B
$23.8K 0.01%
249
ALL icon
279
Allstate
ALL
$54B
$23.2K 0.01%
108
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$17.5B
$23K 0.01%
287
NBXG
281
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$22.7K 0.01%
1,473
AAL icon
282
American Airlines Group
AAL
$10.1B
$22.5K 0.01%
2,000
FISV
283
DELISTED
Fiserv Inc
FISV
$22K 0.01%
171
JCI icon
284
Johnson Controls International
JCI
$84.3B
$22K 0.01%
200
CI icon
285
Cigna
CI
$76.9B
$21.9K 0.01%
76
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$21.7K 0.01%
486
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$21.7K 0.01%
152
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$21.6K 0.01%
283
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$9.41B
$21.5K 0.01%
245
IVZ icon
290
Invesco
IVZ
$11.9B
$21.4K 0.01%
934
MKL icon
291
Markel Group
MKL
$26.5B
$21K 0.01%
11
WIW
292
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$21K 0.01%
2,364
DRI icon
293
Darden Restaurants
DRI
$24.9B
$20.9K 0.01%
110
LNT icon
294
Alliant Energy
LNT
$17.1B
$20.9K 0.01%
310
ECL icon
295
Ecolab
ECL
$82.2B
$20.5K 0.01%
75
UBS icon
296
UBS Group
UBS
$136B
$20.5K 0.01%
500
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$20.2K 0.01%
300
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$20.1K 0.01%
245
FIS icon
299
Fidelity National Information Services
FIS
$26.9B
$19.8K 0.01%
300
FDIS icon
300
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$19.8K 0.01%
192