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
FDX icon
351
FedEx
FDX
$65B
$11.8K 0.01%
50
-25
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$11.1K ﹤0.01%
655
IVV icon
353
iShares Core S&P 500 ETF
IVV
$730B
$10.7K ﹤0.01%
16
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.2B
$10.7K ﹤0.01%
200
OGN icon
355
Organon & Co
OGN
$2B
$10.5K ﹤0.01%
984
-27
RBLX icon
356
Roblox
RBLX
$66.7B
$10.4K ﹤0.01%
75
+25
IT icon
357
Gartner
IT
$16.8B
$10.3K ﹤0.01%
39
MDT icon
358
Medtronic
MDT
$135B
$9.81K ﹤0.01%
103
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$9.77K ﹤0.01%
394
SPWO icon
360
SP Funds S&P World ex-US ETF
SPWO
$91.1M
$9.75K ﹤0.01%
366
TRU icon
361
TransUnion
TRU
$16.5B
$9.72K ﹤0.01%
116
OKE icon
362
Oneok
OKE
$45.8B
$9.71K ﹤0.01%
133
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$9.63K ﹤0.01%
255
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$9.6K ﹤0.01%
715
IAU icon
365
iShares Gold Trust
IAU
$65.6B
$9.46K ﹤0.01%
130
LYB icon
366
LyondellBasell Industries
LYB
$15.8B
$9.41K ﹤0.01%
192
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$9.2K ﹤0.01%
287
DFSV icon
368
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$9.17K ﹤0.01%
288
SPGI icon
369
S&P Global
SPGI
$151B
$8.76K ﹤0.01%
18
IBB icon
370
iShares Biotechnology ETF
IBB
$8.6B
$8.66K ﹤0.01%
60
LIN icon
371
Linde
LIN
$192B
$8.55K ﹤0.01%
18
CGC
372
Canopy Growth
CGC
$400M
$8.55K ﹤0.01%
5,855
+5,000
AME icon
373
Ametek
AME
$45.6B
$8.27K ﹤0.01%
44
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.12K ﹤0.01%
100
SHW icon
375
Sherwin-Williams
SHW
$85.2B
$7.62K ﹤0.01%
22