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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.1K 0.01%
500
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$15K 0.01%
206
USB icon
328
US Bancorp
USB
$84.7B
$14.9K 0.01%
330
-200
IVZ icon
329
Invesco
IVZ
$12.1B
$14.7K 0.01%
934
GGN
330
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$14.6K 0.01%
3,333
MS icon
331
Morgan Stanley
MS
$285B
$14.5K 0.01%
103
KR icon
332
Kroger
KR
$39.4B
$14.3K 0.01%
200
RRC icon
333
Range Resources
RRC
$8.51B
$14.2K 0.01%
350
SNRE
334
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14K 0.01%
248
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.31B
$13.8K 0.01%
190
MLM icon
336
Martin Marietta Materials
MLM
$38.5B
$13.7K 0.01%
25
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$13.7K 0.01%
1,101
+20
ROST icon
338
Ross Stores
ROST
$58.4B
$13.7K 0.01%
107
NGG icon
339
National Grid
NGG
$76.6B
$13.6K 0.01%
183
-5
WU icon
340
Western Union
WU
$2.93B
$13.5K 0.01%
1,609
BCAT icon
341
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
$13.3K 0.01%
876
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$13K 0.01%
115
DVN icon
343
Devon Energy
DVN
$22.8B
$12.7K 0.01%
400
AWK icon
344
American Water Works
AWK
$25.5B
$12.4K 0.01%
89
STE icon
345
Steris
STE
$25.1B
$12K 0.01%
50
SPTE icon
346
SP Funds S&P Global Technology ETF
SPTE
$85M
$12K 0.01%
386
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$7.03B
$12K 0.01%
181
TRMB icon
348
Trimble
TRMB
$19.2B
$11.9K 0.01%
157
DXJ icon
349
WisdomTree Japan Hedged Equity Fund
DXJ
$5.02B
$11.5K 0.01%
101
BABA icon
350
Alibaba
BABA
$361B
$11.3K 0.01%
100