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
FBIN icon
376
Fortune Brands Innovations
FBIN
$4.65B
$7.79K ﹤0.01%
200
SPGI icon
377
S&P Global
SPGI
$126B
$7.66K ﹤0.01%
18
LBTYA icon
378
Liberty Global Class A
LBTYA
$4.23B
$7.52K ﹤0.01%
622
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.46K ﹤0.01%
60
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$132B
$7.36K ﹤0.01%
276
LBTYK icon
381
Liberty Global Class C
LBTYK
$4.11B
$7.3K ﹤0.01%
622
TFX icon
382
Teleflex
TFX
$5.69B
$7.06K ﹤0.01%
59
SHW icon
383
Sherwin-Williams
SHW
$74.9B
$7.05K ﹤0.01%
22
LYB icon
384
LyondellBasell Industries
LYB
$21.5B
$7.01K ﹤0.01%
87
-105
FNY icon
385
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
$6.79K ﹤0.01%
75
VCX
386
Fundrise Innovation Fund
VCX
$6.55K ﹤0.01%
+50
IR icon
387
Ingersoll Rand
IR
$28B
$6.49K ﹤0.01%
81
LSTR icon
388
Landstar System
LSTR
$7.02B
$6.41K ﹤0.01%
40
O icon
389
Realty Income
O
$57.1B
$6.12K ﹤0.01%
100
ADBE icon
390
Adobe
ADBE
$105B
$6.08K ﹤0.01%
25
-990
TEVA icon
391
Teva Pharmaceuticals
TEVA
$41.1B
$6.02K ﹤0.01%
200
MGK icon
392
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$5.81K ﹤0.01%
395
OGN icon
393
Organon & Co
OGN
$3.5B
$5.77K ﹤0.01%
964
-20
VRSN icon
394
VeriSign
VRSN
$26B
$5.71K ﹤0.01%
23
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.34K ﹤0.01%
174
CCL icon
396
Carnival Corporation Ltd
CCL
$38.9B
$5.18K ﹤0.01%
200
LNT icon
397
Alliant Energy
LNT
$18.5B
$5.02K ﹤0.01%
70
-240
UL icon
398
Unilever
UL
$122B
$5.01K ﹤0.01%
88
APAM icon
399
Artisan Partners
APAM
$2.66B
$4.99K ﹤0.01%
137
FCPT icon
400
Four Corners Property Trust
FCPT
$2.73B
$4.94K ﹤0.01%
209