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
TRMB icon
351
Trimble
TRMB
$15.5B
$12.3K 0.01%
157
CDW icon
352
CDW
CDW
$16.7B
$11.7K ﹤0.01%
86
AWK icon
353
American Water Works
AWK
$25.4B
$11.6K ﹤0.01%
89
FISV
354
Fiserv Inc
FISV
$32.7B
$11.5K ﹤0.01%
171
IBB icon
355
iShares Biotechnology ETF
IBB
$8.57B
$10.1K ﹤0.01%
60
XOVR
356
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$532M
$10.1K ﹤0.01%
+500
AA icon
357
Alcoa
AA
$18.6B
$10K ﹤0.01%
189
FBIN icon
358
Fortune Brands Innovations
FBIN
$4.63B
$10K ﹤0.01%
200
SPWO icon
359
SP Funds S&P World ex-US ETF
SPWO
$145M
$9.99K ﹤0.01%
366
TRU icon
360
TransUnion
TRU
$14.4B
$9.95K ﹤0.01%
116
MDT icon
361
Medtronic
MDT
$112B
$9.89K ﹤0.01%
103
OKE icon
362
Oneok
OKE
$53B
$9.78K ﹤0.01%
133
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$9.54K ﹤0.01%
255
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$9.5K ﹤0.01%
394
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.43B
$9.49K ﹤0.01%
287
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$9.47K ﹤0.01%
715
DFSV icon
367
Dimensional US Small Cap Value ETF
DFSV
$7.11B
$9.47K ﹤0.01%
288
SPGI icon
368
S&P Global
SPGI
$127B
$9.41K ﹤0.01%
18
AME icon
369
Ametek
AME
$52.7B
$9.03K ﹤0.01%
44
LYB icon
370
LyondellBasell Industries
LYB
$23.6B
$8.31K ﹤0.01%
192
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.06K ﹤0.01%
100
LIN icon
372
Linde
LIN
$231B
$7.67K ﹤0.01%
18
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$7.21K ﹤0.01%
60
TFX icon
374
Teleflex
TFX
$5.58B
$7.2K ﹤0.01%
59
SHW icon
375
Sherwin-Williams
SHW
$81.3B
$7.13K ﹤0.01%
22