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
OGN icon
376
Organon & Co
OGN
$2.4B
$7.06K ﹤0.01%
984
LBTYA icon
377
Liberty Global Class A
LBTYA
$4.15B
$6.93K ﹤0.01%
622
LBTYK icon
378
Liberty Global Class C
LBTYK
$4.02B
$6.87K ﹤0.01%
622
FNY icon
379
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$508M
$6.84K ﹤0.01%
+75
IR icon
380
Ingersoll Rand
IR
$32.7B
$6.42K ﹤0.01%
81
SAP icon
381
SAP
SAP
$202B
$6.32K ﹤0.01%
26
SOLS
382
Solstice Advanced Materials
SOLS
$12.6B
$6.32K ﹤0.01%
+130
TEVA icon
383
Teva Pharmaceuticals
TEVA
$36.8B
$6.24K ﹤0.01%
200
CCL icon
384
Carnival Corp
CCL
$39.9B
$6.11K ﹤0.01%
200
ADSK icon
385
Autodesk
ADSK
$50.5B
$5.92K ﹤0.01%
20
VRSK icon
386
Verisk Analytics
VRSK
$23.2B
$5.82K ﹤0.01%
26
RBA icon
387
RB Global
RBA
$19.3B
$5.76K ﹤0.01%
56
UL icon
388
Unilever
UL
$127B
$5.75K ﹤0.01%
88
-1
LSTR icon
389
Landstar System
LSTR
$5.66B
$5.75K ﹤0.01%
40
O icon
390
Realty Income
O
$59.6B
$5.64K ﹤0.01%
100
VRSN icon
391
VeriSign
VRSN
$25.2B
$5.59K ﹤0.01%
23
APAM icon
392
Artisan Partners
APAM
$2.65B
$5.58K ﹤0.01%
137
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.35B
$4.89K ﹤0.01%
233
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.54B
$4.87K ﹤0.01%
275
FCPT icon
395
Four Corners Property Trust
FCPT
$2.75B
$4.82K ﹤0.01%
209
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$85.7B
$4.77K ﹤0.01%
174
DINO icon
397
HF Sinclair
DINO
$10.5B
$4.7K ﹤0.01%
102
CALM icon
398
Cal-Maine
CALM
$3.55B
$4.46K ﹤0.01%
56
PK icon
399
Park Hotels & Resorts
PK
$2.28B
$4.45K ﹤0.01%
425
MITT
400
TPG Mortgage Investment Trust
MITT
$251M
$4.4K ﹤0.01%
516