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
IR icon
376
Ingersoll Rand
IR
$30.6B
$6.74K ﹤0.01%
81
VRSN icon
377
VeriSign
VRSN
$22.4B
$6.64K ﹤0.01%
23
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.56K ﹤0.01%
60
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.65B
$6.41K ﹤0.01%
622
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.61B
$6.23K ﹤0.01%
622
ADSK icon
381
Autodesk
ADSK
$63.3B
$6.19K ﹤0.01%
20
UL icon
382
Unilever
UL
$151B
$6.12K ﹤0.01%
100
APAM icon
383
Artisan Partners
APAM
$3.16B
$6.07K ﹤0.01%
137
RBA icon
384
RB Global
RBA
$18.6B
$5.95K ﹤0.01%
56
FCPT icon
385
Four Corners Property Trust
FCPT
$2.56B
$5.62K ﹤0.01%
209
CCL icon
386
Carnival Corp
CCL
$35.1B
$5.62K ﹤0.01%
200
CALM icon
387
Cal-Maine
CALM
$4.3B
$5.58K ﹤0.01%
56
AA icon
388
Alcoa
AA
$9.66B
$5.58K ﹤0.01%
189
LSTR icon
389
Landstar System
LSTR
$4.47B
$5.56K ﹤0.01%
40
RBLX icon
390
Roblox
RBLX
$75B
$5.26K ﹤0.01%
+50
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.76B
$4.87K ﹤0.01%
233
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.61K ﹤0.01%
174
BALL icon
393
Ball Corp
BALL
$13.1B
$4.21K ﹤0.01%
75
DINO icon
394
HF Sinclair
DINO
$10.1B
$4.19K ﹤0.01%
102
DHR icon
395
Danaher
DHR
$148B
$4.15K ﹤0.01%
21
BR icon
396
Broadridge
BR
$25.9B
$4.13K ﹤0.01%
17
OPK icon
397
Opko Health
OPK
$1.03B
$3.96K ﹤0.01%
3,000
MITT
398
AG Mortgage Investment Trust
MITT
$248M
$3.9K ﹤0.01%
516
TEVA icon
399
Teva Pharmaceuticals
TEVA
$27.5B
$3.35K ﹤0.01%
200
TOL icon
400
Toll Brothers
TOL
$12.9B
$3.31K ﹤0.01%
29