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
DHR icon
401
Danaher
DHR
$160B
$4.16K ﹤0.01%
21
BR icon
402
Broadridge
BR
$26.6B
$4.05K ﹤0.01%
17
TEVA icon
403
Teva Pharmaceuticals
TEVA
$30.9B
$4.04K ﹤0.01%
200
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$128M
$4.04K ﹤0.01%
108
TOL icon
405
Toll Brothers
TOL
$13.5B
$4.01K ﹤0.01%
29
BALL icon
406
Ball Corp
BALL
$13.3B
$3.78K ﹤0.01%
75
MITT
407
AG Mortgage Investment Trust
MITT
$260M
$3.74K ﹤0.01%
516
BBY icon
408
Best Buy
BBY
$16.7B
$3.55K ﹤0.01%
47
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.52K ﹤0.01%
36
GSLC icon
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.39K ﹤0.01%
26
CCI icon
411
Crown Castle
CCI
$39.8B
$3.38K ﹤0.01%
+35
FSK icon
412
FS KKR Capital
FSK
$4.51B
$3.36K ﹤0.01%
+225
PSEC icon
413
Prospect Capital
PSEC
$1.24B
$3.3K ﹤0.01%
+1,200
TNK icon
414
Teekay Tankers
TNK
$1.99B
$3.19K ﹤0.01%
63
KRC icon
415
Kilroy Realty
KRC
$5.07B
$3.17K ﹤0.01%
+75
TU icon
416
Telus
TU
$20.4B
$3.15K ﹤0.01%
+200
PHG icon
417
Philips
PHG
$26.8B
$3.04K ﹤0.01%
112
VOD icon
418
Vodafone
VOD
$29.6B
$2.9K ﹤0.01%
+250
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$10.7B
$2.77K ﹤0.01%
21
MBC icon
420
MasterBrand
MBC
$1.41B
$2.63K ﹤0.01%
200
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.55K ﹤0.01%
113
HAL icon
422
Halliburton
HAL
$22.1B
$2.46K ﹤0.01%
100
KHC icon
423
Kraft Heinz
KHC
$30.2B
$2.08K ﹤0.01%
+80
OLN icon
424
Olin
OLN
$2.41B
$2.05K ﹤0.01%
82
SUN icon
425
Sunoco
SUN
$10.6B
$2K ﹤0.01%
40