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
$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
D icon
301
Dominion Energy
D
$53.6B
$19.6K 0.01%
320
GPN icon
302
Global Payments
GPN
$17.9B
$19.5K 0.01%
235
ORLY icon
303
O'Reilly Automotive
ORLY
$85.8B
$19.4K 0.01%
180
SPRE icon
304
SP Funds S&P Global REIT Sharia ETF
SPRE
$178M
$19.3K 0.01%
993
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19.3K 0.01%
610
COF icon
306
Capital One
COF
$139B
$19.1K 0.01%
90
COP icon
307
ConocoPhillips
COP
$110B
$18.6K 0.01%
197
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$12B
$18.6K 0.01%
319
GDDY icon
309
GoDaddy
GDDY
$17.3B
$18.5K 0.01%
135
FAST icon
310
Fastenal
FAST
$46.4B
$18.4K 0.01%
376
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$45.7B
$18.3K 0.01%
190
CWB icon
312
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$18.1K 0.01%
200
EXC icon
313
Exelon
EXC
$47.5B
$18K 0.01%
400
BABA icon
314
Alibaba
BABA
$375B
$17.9K 0.01%
100
LOW icon
315
Lowe's Companies
LOW
$136B
$17.6K 0.01%
70
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$17.6K 0.01%
1,408
+307
DVAX icon
317
Dynavax Technologies
DVAX
$1.34B
$17.4K 0.01%
1,750
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$17.3K 0.01%
701
HBAN icon
319
Huntington Bancshares
HBAN
$25.5B
$17.3K 0.01%
1,000
GGN
320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$17.2K 0.01%
3,333
ET icon
321
Energy Transfer Partners
ET
$57.4B
$17.2K 0.01%
+1,000
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$16.9K 0.01%
204
MRVL icon
323
Marvell Technology
MRVL
$77.1B
$16.8K 0.01%
200
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$16.7K 0.01%
500
TGT icon
325
Target
TGT
$41B
$16.6K 0.01%
185