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
OKLO
426
Oklo
OKLO
$11.6B
$2.48K ﹤0.01%
50
OLN icon
427
Olin
OLN
$2.95B
$2.44K ﹤0.01%
82
NRG icon
428
NRG Energy
NRG
$28.3B
$2.34K ﹤0.01%
16
CMP icon
429
Compass Minerals
CMP
$1.34B
$2.33K ﹤0.01%
100
FSK icon
430
FS KKR Capital
FSK
$3.04B
$2.29K ﹤0.01%
225
KRC icon
431
Kilroy Realty
KRC
$3.98B
$2.12K ﹤0.01%
75
RYN icon
432
Rayonier
RYN
$6.28B
$1.94K ﹤0.01%
94
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$132M
$1.91K ﹤0.01%
83
KHC icon
434
Kraft Heinz
KHC
$28.5B
$1.8K ﹤0.01%
80
IDYA icon
435
IDEAYA Biosciences
IDYA
$2.59B
$1.67K ﹤0.01%
50
MBC icon
436
MasterBrand
MBC
$1.11B
$1.66K ﹤0.01%
200
DINO icon
437
HF Sinclair
DINO
$12.6B
$1.56K ﹤0.01%
25
-77
HFRO
438
Highland Opportunities and Income Fund
HFRO
$359M
$1.54K ﹤0.01%
269
DFAX icon
439
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.46K ﹤0.01%
43
TV icon
440
Televisa
TV
$1.4B
$1.46K ﹤0.01%
500
TWO
441
Two Harbors Investment
TWO
$1.3B
$1.43K ﹤0.01%
125
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.22B
$1.37K ﹤0.01%
50
GSIE icon
443
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$1.25K ﹤0.01%
29
NBIS
444
Nebius Group N.V.
NBIS
$58.7B
$1.25K ﹤0.01%
12
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.11K ﹤0.01%
6
NATL icon
446
NCR Atleos
NATL
$3.29B
$1.09K ﹤0.01%
25
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.09K ﹤0.01%
5
ONIT
448
Onity Group
ONIT
$291M
$1.06K ﹤0.01%
27
MITT
449
TPG Mortgage Investment Trust
MITT
$246M
$972 ﹤0.01%
133
-383
LILAK icon
450
Liberty Latin America Class C
LILAK
$1.65B
$953 ﹤0.01%
108