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
VRSK icon
401
Verisk Analytics
VRSK
$22.9B
$4.93K ﹤0.01%
26
ADSK icon
402
Autodesk
ADSK
$48.8B
$4.79K ﹤0.01%
20
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$7.16B
$4.76K ﹤0.01%
233
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.74B
$4.71K ﹤0.01%
275
TNK icon
405
Teekay Tankers
TNK
$2.44B
$4.62K ﹤0.01%
63
PK icon
406
Park Hotels & Resorts
PK
$2.44B
$4.47K ﹤0.01%
425
SAP icon
407
SAP
SAP
$212B
$4.45K ﹤0.01%
26
CALM icon
408
Cal-Maine
CALM
$3.54B
$4.43K ﹤0.01%
56
VGT icon
409
Vanguard Information Technology ETF
VGT
$147B
$4.1K ﹤0.01%
376
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$14.8B
$3.97K ﹤0.01%
21
TOL icon
411
Toll Brothers
TOL
$13B
$3.96K ﹤0.01%
29
VOD icon
412
Vodafone
VOD
$34.4B
$3.75K ﹤0.01%
250
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.61K ﹤0.01%
36
OPK icon
414
Opko Health
OPK
$1.1B
$3.42K ﹤0.01%
3,000
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$3.27K ﹤0.01%
113
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$3.25K ﹤0.01%
26
CIBR icon
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$3.13K ﹤0.01%
50
PSEC icon
418
Prospect Capital
PSEC
$1.21B
$3.13K ﹤0.01%
1,200
PHG icon
419
Philips
PHG
$25.1B
$3.06K ﹤0.01%
112
BBY icon
420
Best Buy
BBY
$16.4B
$3.02K ﹤0.01%
47
CCI icon
421
Crown Castle
CCI
$39.9B
$2.85K ﹤0.01%
35
VSNT
422
Versant Media Group
VSNT
$6.1B
$2.78K ﹤0.01%
+75
BR icon
423
Broadridge
BR
$17.8B
$2.76K ﹤0.01%
17
SUN icon
424
Sunoco
SUN
$12.2B
$2.6K ﹤0.01%
40
TU icon
425
Telus
TU
$19.6B
$2.57K ﹤0.01%
200