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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$678K
Cap. Flow
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave Inc
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$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
$12.6B
$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
$5.54B
$12.4K 0.01%
715
– –
BCAT icon
353
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$12.4K 0.01%
876
– –
AWK icon
354
American Water Works
AWK
$25.7B
$12.1K 0.01%
89
– –
OKE icon
355
Oneok
OKE
$57B
$12K 0.01%
133
– –
HDV
356
iShares Core High Dividend ETF
HDV
$13.9B
$11.3K ﹤0.01%
2,075
– –
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$11.2K ﹤0.01%
+655
New +$11.5K
GDDY icon
358
GoDaddy
GDDY
$12.1B
$11.2K ﹤0.01%
135
– –
STE icon
359
Steris
STE
$20.8B
$11.1K ﹤0.01%
50
– –
CDW icon
360
CDW
CDW
$16.9B
$10.4K ﹤0.01%
86
– –
SPWO icon
361
SP Funds S&P World ex-US ETF
SPWO
$193M
$10.3K ﹤0.01%
366
– –
TRMB icon
362
Trimble
TRMB
$12.2B
$10.2K ﹤0.01%
157
– –
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10.2K ﹤0.01%
394
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$9.2B
$10.1K ﹤0.01%
60
– –
DFSV
365
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$10.1K ﹤0.01%
288
– –
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.04B
$9.92K ﹤0.01%
287
– –
SOLS
367
Solstice Advanced Materials
SOLS
$9.64B
$9.9K ﹤0.01%
130
– –
FISV
368
Fiserv Inc
FISV
$27.2B
$9.54K ﹤0.01%
171
– –
AME icon
369
Ametek
AME
$53.5B
$9.43K ﹤0.01%
44
– –
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$9.39K ﹤0.01%
255
– –
MDT icon
371
Medtronic
MDT
$104B
$8.93K ﹤0.01%
103
– –
LIN icon
372
Linde
LIN
$238B
$8.92K ﹤0.01%
18
– –
XOVR
373
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
$8.45K ﹤0.01%
500
– –
TRU icon
374
TransUnion
TRU
$15.1B
$8.03K ﹤0.01%
116
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.96K ﹤0.01%
100
– –
13 14
15
16 17

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