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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$678K
Cap. Flow
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave Inc
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$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
VRSK icon
401
Verisk Analytics
VRSK
$25B
$4.93K ﹤0.01%
26
– –
ADSK icon
402
Autodesk
ADSK
$43.5B
$4.79K ﹤0.01%
20
– –
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$7.18B
$4.76K ﹤0.01%
233
– –
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.5B
$4.71K ﹤0.01%
275
– –
TNK icon
405
Teekay Tankers
TNK
$2.5B
$4.62K ﹤0.01%
63
– –
PK icon
406
Park Hotels & Resorts
PK
$2.92B
$4.47K ﹤0.01%
425
– –
SAP icon
407
SAP
SAP
$181B
$4.45K ﹤0.01%
26
– –
CALM icon
408
Cal-Maine
CALM
$3.94B
$4.43K ﹤0.01%
56
– –
VGT icon
409
Vanguard Information Technology ETF
VGT
$144B
$4.1K ﹤0.01%
376
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15B
$3.97K ﹤0.01%
21
– –
TOL icon
411
Toll Brothers
TOL
$14.3B
$3.96K ﹤0.01%
29
– –
VOD icon
412
Vodafone
VOD
$35.8B
$3.75K ﹤0.01%
250
– –
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.61K ﹤0.01%
36
– –
OPK icon
414
Opko Health
OPK
$921M
$3.42K ﹤0.01%
3,000
– –
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.27K ﹤0.01%
113
– –
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.25K ﹤0.01%
26
– –
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$3.13K ﹤0.01%
50
– –
PSEC icon
418
Prospect Capital
PSEC
$1.14B
$3.13K ﹤0.01%
1,200
– –
PHG icon
419
Philips
PHG
$25.3B
$3.06K ﹤0.01%
116
– –
BBY icon
420
Best Buy
BBY
$17.7B
$3.02K ﹤0.01%
47
– –
CCI icon
421
Crown Castle
CCI
$34.5B
$2.85K ﹤0.01%
35
– –
VSNT
422
Versant Media Group
VSNT
$4.92B
$2.78K ﹤0.01%
+75
New +$2.53K
BR icon
423
Broadridge
BR
$16.9B
$2.76K ﹤0.01%
17
– –
SUN icon
424
Sunoco
SUN
$13.6B
$2.6K ﹤0.01%
40
– –
TU icon
425
Telus
TU
$16.3B
$2.57K ﹤0.01%
200
– –
15 16
17
18 19

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