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
TOL icon
401
Toll Brothers
TOL
$13.3B
$3.92K ﹤0.01%
29
BR icon
402
Broadridge
BR
$18.8B
$3.79K ﹤0.01%
17
OPK icon
403
Opko Health
OPK
$896M
$3.78K ﹤0.01%
3,000
OKLO
404
Oklo
OKLO
$11B
$3.59K ﹤0.01%
50
-200
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$15.1B
$3.58K ﹤0.01%
36
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$3.57K ﹤0.01%
+50
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$12.3B
$3.57K ﹤0.01%
21
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.44K ﹤0.01%
26
TNK icon
409
Teekay Tankers
TNK
$2.59B
$3.37K ﹤0.01%
63
FSK icon
410
FS KKR Capital
FSK
$3.11B
$3.33K ﹤0.01%
225
VOD icon
411
Vodafone
VOD
$36B
$3.3K ﹤0.01%
250
BBY icon
412
Best Buy
BBY
$13.3B
$3.15K ﹤0.01%
47
CCI icon
413
Crown Castle
CCI
$37.4B
$3.11K ﹤0.01%
35
PSEC icon
414
Prospect Capital
PSEC
$1.37B
$3.11K ﹤0.01%
1,200
PHG icon
415
Philips
PHG
$27.7B
$3.02K ﹤0.01%
112
HAL icon
416
Halliburton
HAL
$31.4B
$2.83K ﹤0.01%
100
KRC icon
417
Kilroy Realty
KRC
$3.55B
$2.8K ﹤0.01%
75
TU icon
418
Telus
TU
$19.3B
$2.63K ﹤0.01%
200
NRG icon
419
NRG Energy
NRG
$35.8B
$2.55K ﹤0.01%
+16
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.53K ﹤0.01%
113
MJ icon
421
Amplify Alternative Harvest ETF
MJ
$127M
$2.47K ﹤0.01%
83
-25
MBC icon
422
MasterBrand
MBC
$1.09B
$2.21K ﹤0.01%
200
SUN icon
423
Sunoco
SUN
$11.9B
$2.1K ﹤0.01%
40
RYN icon
424
Rayonier
RYN
$6.29B
$2.03K ﹤0.01%
94
-2,098
CMP icon
425
Compass Minerals
CMP
$1.04B
$1.96K ﹤0.01%
100
15 16
17
18 19