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
APA icon
301
APA Corp
APA
$8.64B
$18.4K 0.01%
1,006
+325
TGT icon
302
Target
TGT
$42.7B
$18.3K 0.01%
185
D icon
303
Dominion Energy
D
$49.6B
$18.1K 0.01%
320
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$18.1K 0.01%
192
COP icon
305
ConocoPhillips
COP
$115B
$17.7K 0.01%
197
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$46.9B
$17.5K 0.01%
190
EXC icon
307
Exelon
EXC
$43.8B
$17.4K 0.01%
400
-800
DVAX icon
308
Dynavax Technologies
DVAX
$1.31B
$17.4K 0.01%
1,750
DFAT icon
309
Dimensional US Targeted Value ETF
DFAT
$12.2B
$17.2K 0.01%
+319
FDX icon
310
FedEx
FDX
$69.4B
$17K 0.01%
75
-715
UBS icon
311
UBS Group
UBS
$146B
$16.9K 0.01%
500
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$16.9K 0.01%
+204
GLW icon
313
Corning
GLW
$76.6B
$16.9K 0.01%
321
HBAN icon
314
Huntington Bancshares
HBAN
$27.9B
$16.8K 0.01%
1,000
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$16.5K 0.01%
200
FENY icon
316
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$16.4K 0.01%
701
ORLY icon
317
O'Reilly Automotive
ORLY
$77.7B
$16.2K 0.01%
180
FAST icon
318
Fastenal
FAST
$47.9B
$15.8K 0.01%
376
IT icon
319
Gartner
IT
$18B
$15.8K 0.01%
39
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$15.8K 0.01%
308
LOW icon
321
Lowe's Companies
LOW
$136B
$15.5K 0.01%
70
-150
MRVL icon
322
Marvell Technology
MRVL
$74.4B
$15.5K 0.01%
200
CDW icon
323
CDW
CDW
$18B
$15.4K 0.01%
86
MDY icon
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$15.3K 0.01%
27
USFR icon
325
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$15.1K 0.01%
300
11 12
13
14 15