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
GDDY icon
326
GoDaddy
GDDY
$11.4B
$16.8K 0.01%
135
ORLY icon
327
O'Reilly Automotive
ORLY
$78.4B
$16.4K 0.01%
180
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$16.4K 0.01%
500
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$16.3K 0.01%
27
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$16.1K 0.01%
1,408
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$15.7K 0.01%
115
MLM icon
332
Martin Marietta Materials
MLM
$37.5B
$15.6K 0.01%
25
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$15.2K 0.01%
308
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.1K 0.01%
300
FAST icon
335
Fastenal
FAST
$52.6B
$15.1K 0.01%
376
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$14.7K 0.01%
206
BABA icon
337
Alibaba
BABA
$337B
$14.7K 0.01%
100
DVN icon
338
Devon Energy
DVN
$27.5B
$14.7K 0.01%
400
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$14.6K 0.01%
101
FDX icon
340
FedEx
FDX
$93.6B
$14.4K 0.01%
50
VHT icon
341
Vanguard Health Care ETF
VHT
$16.6B
$14.4K 0.01%
50
NGG icon
342
National Grid
NGG
$86.5B
$14.2K 0.01%
183
-3
SPTE icon
343
SP Funds S&P Global Technology ETF
SPTE
$124M
$13.6K 0.01%
386
SU icon
344
Suncor Energy
SU
$72.6B
$13.3K 0.01%
300
TDTT icon
345
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$13K 0.01%
540
-962
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.02B
$12.8K 0.01%
181
STE icon
347
Steris
STE
$22.1B
$12.7K 0.01%
50
KR icon
348
Kroger
KR
$41.8B
$12.5K 0.01%
200
BCAT icon
349
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$12.4K 0.01%
876
RRC icon
350
Range Resources
RRC
$9.82B
$12.3K 0.01%
350