GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$624K
3
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
+$680K
2
+$484K
3
+$305K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

1 Technology 24.69%
2 Industrials 13.05%
3 Healthcare 10.42%
4 Financials 10%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$20.5B
$12.5K 0.01%
189
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$12.4K 0.01%
715
BCAT icon
353
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$12.4K 0.01%
876
AWK icon
354
American Water Works
AWK
$24.1B
$12.1K 0.01%
89
OKE icon
355
Oneok
OKE
$52.9B
$12K 0.01%
133
HDV
356
iShares Core High Dividend ETF
HDV
$13.4B
$11.3K ﹤0.01%
2,075
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$11.2K ﹤0.01%
+655
GDDY icon
358
GoDaddy
GDDY
$11.4B
$11.2K ﹤0.01%
135
STE icon
359
Steris
STE
$20.9B
$11.1K ﹤0.01%
50
CDW icon
360
CDW
CDW
$16B
$10.4K ﹤0.01%
86
SPWO icon
361
SP Funds S&P World ex-US ETF
SPWO
$177M
$10.3K ﹤0.01%
366
TRMB icon
362
Trimble
TRMB
$13.1B
$10.2K ﹤0.01%
157
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$10.2K ﹤0.01%
394
IBB icon
364
iShares Biotechnology ETF
IBB
$8.05B
$10.1K ﹤0.01%
60
DFSV icon
365
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$10.1K ﹤0.01%
288
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$9.92K ﹤0.01%
287
SOLS
367
Solstice Advanced Materials
SOLS
$13.4B
$9.9K ﹤0.01%
130
FISV
368
Fiserv Inc
FISV
$30.2B
$9.54K ﹤0.01%
171
AME icon
369
Ametek
AME
$51.8B
$9.43K ﹤0.01%
44
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$9.39K ﹤0.01%
255
MDT icon
371
Medtronic
MDT
$94.8B
$8.93K ﹤0.01%
103
LIN icon
372
Linde
LIN
$230B
$8.92K ﹤0.01%
18
XOVR
373
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.29B
$8.45K ﹤0.01%
500
TRU icon
374
TransUnion
TRU
$13.8B
$8.03K ﹤0.01%
116
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.96K ﹤0.01%
100
13 14
15
16 17