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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.16K ﹤0.01%
26
BBY icon
402
Best Buy
BBY
$16.6B
$3.15K ﹤0.01%
47
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.14K ﹤0.01%
36
UP icon
404
Wheels Up
UP
$1.02B
$2.92K ﹤0.01%
2,725
-50
PHG icon
405
Philips
PHG
$26.8B
$2.67K ﹤0.01%
112
TNK icon
406
Teekay Tankers
TNK
$2.1B
$2.63K ﹤0.01%
63
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.46K ﹤0.01%
113
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$7.97B
$2.23K ﹤0.01%
21
-15
MBC icon
409
MasterBrand
MBC
$1.39B
$2.19K ﹤0.01%
200
SUN icon
410
Sunoco
SUN
$6.94B
$2.14K ﹤0.01%
40
HAL icon
411
Halliburton
HAL
$23.2B
$2.04K ﹤0.01%
100
CMP icon
412
Compass Minerals
CMP
$716M
$2.01K ﹤0.01%
100
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$165M
$1.94K ﹤0.01%
108
OLN icon
414
Olin
OLN
$2.21B
$1.65K ﹤0.01%
82
TWO
415
Two Harbors Investment
TWO
$1.01B
$1.35K ﹤0.01%
125
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.26K ﹤0.01%
+43
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$1.15K ﹤0.01%
29
TV icon
418
Televisa
TV
$1.52B
$1.09K ﹤0.01%
500
FG icon
419
F&G Annuities & Life
FG
$4.15B
$1.09K ﹤0.01%
34
IDYA icon
420
IDEAYA Biosciences
IDYA
$2.65B
$1.05K ﹤0.01%
50
CGC
421
Canopy Growth
CGC
$365M
$1.04K ﹤0.01%
855
-20
ONIT
422
Onity Group
ONIT
$309M
$1.03K ﹤0.01%
27
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$19B
$987 ﹤0.01%
6
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$31.1B
$975 ﹤0.01%
5
LILAK icon
425
Liberty Latin America Class C
LILAK
$1.59B
$672 ﹤0.01%
108