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
SU icon
351
Suncor Energy
SU
$51.2B
$11.2K 0.01%
300
LYB icon
352
LyondellBasell Industries
LYB
$13.8B
$11.1K 0.01%
192
-105
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$11K 0.01%
655
OKE icon
354
Oneok
OKE
$42.9B
$10.9K 0.01%
133
-667
UTF icon
355
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$10.6K 0.01%
394
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.97B
$10.3K ﹤0.01%
200
TRU icon
357
TransUnion
TRU
$15.6B
$10.2K ﹤0.01%
116
IVV icon
358
iShares Core S&P 500 ETF
IVV
$666B
$9.93K ﹤0.01%
16
OGN icon
359
Organon & Co
OGN
$1.76B
$9.79K ﹤0.01%
1,011
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.56K ﹤0.01%
+255
SPGI icon
361
S&P Global
SPGI
$150B
$9.49K ﹤0.01%
18
PDBC icon
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$9.32K ﹤0.01%
715
MDT icon
363
Medtronic
MDT
$118B
$8.98K ﹤0.01%
103
SPWO icon
364
SP Funds S&P World ex-US ETF
SPWO
$79.3M
$8.93K ﹤0.01%
366
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$8.52K ﹤0.01%
+287
DFSV icon
366
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$8.48K ﹤0.01%
+288
LIN icon
367
Linde
LIN
$196B
$8.45K ﹤0.01%
18
-490
IAU icon
368
iShares Gold Trust
IAU
$60.9B
$8.11K ﹤0.01%
130
VRSK icon
369
Verisk Analytics
VRSK
$29.9B
$8.1K ﹤0.01%
26
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.06K ﹤0.01%
100
AME icon
371
Ametek
AME
$45.2B
$7.96K ﹤0.01%
44
SAP icon
372
SAP
SAP
$293B
$7.91K ﹤0.01%
26
IBB icon
373
iShares Biotechnology ETF
IBB
$6.31B
$7.59K ﹤0.01%
60
SHW icon
374
Sherwin-Williams
SHW
$84.3B
$7.55K ﹤0.01%
22
TFX icon
375
Teleflex
TFX
$4.83B
$6.98K ﹤0.01%
59
13 14
15
16 17