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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
DVN icon
301
Devon Energy
DVN
$49.2B
$20.1K 0.01%
400
– –
WIW
302
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20K 0.01%
2,364
– –
ECL icon
303
Ecolab
ECL
$76.1B
$20K 0.01%
75
– –
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.9K 0.01%
319
– –
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$19.9K 0.01%
283
– –
SU icon
306
Suncor Energy
SU
$71.2B
$19.8K 0.01%
300
– –
MRVL icon
307
Marvell Technology
MRVL
$185B
$19.8K 0.01%
200
– –
EXC icon
308
Exelon
EXC
$47.6B
$19.6K 0.01%
400
– –
UBS icon
309
UBS Group
UBS
$179B
$19.5K 0.01%
500
– –
SPRE icon
310
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$19.5K 0.01%
993
– –
IVZ icon
311
Invesco
IVZ
$13.4B
$19.3K 0.01%
793
-141
-15% -$3.69K
NBXG
312
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$19K 0.01%
1,473
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.4B
$18.5K 0.01%
610
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.5K 0.01%
190
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$18.3K 0.01%
200
– –
PAAS icon
316
Pan American Silver
PAAS
$18.1B
$18.3K 0.01%
335
– –
FDIS icon
317
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$17.9K 0.01%
192
– –
FDX icon
318
FedEx
FDX
$75.6B
$17.8K 0.01%
50
– –
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$17.7K 0.01%
3,333
– –
USB icon
320
US Bancorp
USB
$98.1B
$17.2K 0.01%
330
– –
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$17.1K 0.01%
1,415
+7
+0.5% +$87
MS icon
322
Morgan Stanley
MS
$358B
$17K 0.01%
103
– –
WU icon
323
Western Union
WU
$2.52B
$16.7K 0.01%
1,909
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.7K 0.01%
27
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$69.6B
$16.6K 0.01%
180
– –
11 12
13
14 15

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