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
MS icon
326
Morgan Stanley
MS
$270B
$16.4K 0.01%
103
ROST icon
327
Ross Stores
ROST
$57.4B
$16.3K 0.01%
107
DD icon
328
DuPont de Nemours
DD
$16.7B
$16.3K 0.01%
1,195
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.1K 0.01%
27
USB icon
330
US Bancorp
USB
$76.2B
$15.9K 0.01%
330
MLM icon
331
Martin Marietta Materials
MLM
$37.6B
$15.8K 0.01%
25
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$15.4K 0.01%
308
WU icon
333
Western Union
WU
$2.79B
$15.3K 0.01%
1,909
+300
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$15.1K 0.01%
206
USFR icon
335
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$15.1K 0.01%
300
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$14.4K 0.01%
115
DVN icon
337
Devon Energy
DVN
$23.2B
$14K 0.01%
400
CDW icon
338
CDW
CDW
$18.8B
$13.7K 0.01%
86
KR icon
339
Kroger
KR
$44.6B
$13.5K 0.01%
200
NGG icon
340
National Grid
NGG
$75.5B
$13.3K 0.01%
183
SPTE icon
341
SP Funds S&P Global Technology ETF
SPTE
$84.2M
$13.3K 0.01%
386
RRC icon
342
Range Resources
RRC
$9.36B
$13.2K 0.01%
350
VHT icon
343
Vanguard Health Care ETF
VHT
$17.6B
$13K 0.01%
+50
BCAT icon
344
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$13K 0.01%
876
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$12.9K 0.01%
101
TRMB icon
346
Trimble
TRMB
$19.4B
$12.8K 0.01%
157
SU icon
347
Suncor Energy
SU
$53.8B
$12.5K 0.01%
300
AWK icon
348
American Water Works
AWK
$25.4B
$12.4K 0.01%
89
STE icon
349
Steris
STE
$26.1B
$12.4K 0.01%
50
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.81B
$12.3K 0.01%
181