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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.87B
$7.31K ﹤0.01%
622
TFX icon
377
Teleflex
TFX
$5.06B
$7.22K ﹤0.01%
59
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.13K ﹤0.01%
60
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.84B
$7.13K ﹤0.01%
622
SAP icon
380
SAP
SAP
$282B
$6.95K ﹤0.01%
26
IR icon
381
Ingersoll Rand
IR
$31.7B
$6.69K ﹤0.01%
81
VRSK icon
382
Verisk Analytics
VRSK
$31.4B
$6.54K ﹤0.01%
26
VRSN icon
383
VeriSign
VRSN
$23.4B
$6.43K ﹤0.01%
23
ADSK icon
384
Autodesk
ADSK
$64.3B
$6.35K ﹤0.01%
20
AA icon
385
Alcoa
AA
$10.8B
$6.22K ﹤0.01%
189
O icon
386
Realty Income
O
$53B
$6.08K ﹤0.01%
+100
RBA icon
387
RB Global
RBA
$18.2B
$6.07K ﹤0.01%
56
APAM icon
388
Artisan Partners
APAM
$2.92B
$5.95K ﹤0.01%
137
UL icon
389
Unilever
UL
$149B
$5.93K ﹤0.01%
100
CCL icon
390
Carnival Corp
CCL
$33.9B
$5.78K ﹤0.01%
200
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.55B
$5.45K ﹤0.01%
+275
DINO icon
392
HF Sinclair
DINO
$9.73B
$5.34K ﹤0.01%
102
CALM icon
393
Cal-Maine
CALM
$4.04B
$5.27K ﹤0.01%
56
FCPT icon
394
Four Corners Property Trust
FCPT
$2.55B
$5.1K ﹤0.01%
209
UP icon
395
Wheels Up
UP
$553M
$5.01K ﹤0.01%
2,725
LSTR icon
396
Landstar System
LSTR
$4.49B
$4.9K ﹤0.01%
40
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.34B
$4.88K ﹤0.01%
233
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.75K ﹤0.01%
174
PK icon
399
Park Hotels & Resorts
PK
$2.16B
$4.71K ﹤0.01%
+425
OPK icon
400
Opko Health
OPK
$1.04B
$4.65K ﹤0.01%
3,000