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
LNT icon
301
Alliant Energy
LNT
$18.8B
$20.2K 0.01%
310
DD icon
302
DuPont de Nemours
DD
$19.4B
$20.1K 0.01%
500
-695
FIS icon
303
Fidelity National Information Services
FIS
$24.9B
$19.9K 0.01%
300
ECL icon
304
Ecolab
ECL
$77.6B
$19.7K 0.01%
75
FDIS icon
305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$19.6K 0.01%
192
SPRE icon
306
SP Funds S&P Global REIT Sharia ETF
SPRE
$215M
$19.4K 0.01%
993
ROST icon
307
Ross Stores
ROST
$73.4B
$19.3K 0.01%
107
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$13.5B
$19K 0.01%
319
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.9B
$18.9K 0.01%
610
D icon
310
Dominion Energy
D
$54.9B
$18.7K 0.01%
320
COP icon
311
ConocoPhillips
COP
$141B
$18.4K 0.01%
197
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$52.1B
$18.3K 0.01%
190
MS icon
313
Morgan Stanley
MS
$298B
$18.3K 0.01%
103
GPN icon
314
Global Payments
GPN
$19.9B
$18.2K 0.01%
235
TGT icon
315
Target
TGT
$57.9B
$18.1K 0.01%
185
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$17.8K 0.01%
200
WU icon
317
Western Union
WU
$2.97B
$17.8K 0.01%
1,909
USB icon
318
US Bancorp
USB
$88.5B
$17.6K 0.01%
330
EXC icon
319
Exelon
EXC
$48.1B
$17.4K 0.01%
400
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$17.4K 0.01%
701
PAAS icon
321
Pan American Silver
PAAS
$24.9B
$17.4K 0.01%
+335
HBAN icon
322
Huntington Bancshares
HBAN
$34.3B
$17.4K 0.01%
1,000
GGN
323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$17.2K 0.01%
3,333
MRVL icon
324
Marvell Technology
MRVL
$122B
$17K 0.01%
200
LOW icon
325
Lowe's Companies
LOW
$141B
$16.9K 0.01%
70