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
CMP icon
426
Compass Minerals
CMP
$792M
$1.92K ﹤0.01%
100
HFRO
427
Highland Opportunities and Income Fund
HFRO
$345M
$1.71K ﹤0.01%
+269
IDYA icon
428
IDEAYA Biosciences
IDYA
$3.12B
$1.36K ﹤0.01%
50
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.35K ﹤0.01%
43
NBIS
430
Nebius Group N.V.
NBIS
$23.9B
$1.35K ﹤0.01%
12
TV icon
431
Televisa
TV
$1.45B
$1.34K ﹤0.01%
500
TWO
432
Two Harbors Investment
TWO
$1.06B
$1.23K ﹤0.01%
125
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$1.19K ﹤0.01%
29
ONIT
434
Onity Group
ONIT
$359M
$1.08K ﹤0.01%
27
FG icon
435
F&G Annuities & Life
FG
$4.35B
$1.06K ﹤0.01%
34
VOE icon
436
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.05K ﹤0.01%
6
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.04K ﹤0.01%
5
NATL icon
438
NCR Atleos
NATL
$2.74B
$983 ﹤0.01%
+25
LILAK icon
439
Liberty Latin America Class C
LILAK
$1.75B
$912 ﹤0.01%
108
LILA icon
440
Liberty Latin America Class A
LILA
$1.74B
$895 ﹤0.01%
108
VYX icon
441
NCR Voyix
VYX
$1.4B
$628 ﹤0.01%
+50
GPMT
442
Granite Point Mortgage Trust
GPMT
$133M
$621 ﹤0.01%
207
GSSC icon
443
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$449 ﹤0.01%
6
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$289 ﹤0.01%
6
CVM icon
445
CEL-SCI Corp
CVM
$61.3M
$239 ﹤0.01%
26
LUMN icon
446
Lumen
LUMN
$8.32B
$208 ﹤0.01%
+34
GEM icon
447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$163 ﹤0.01%
4
USBC
448
USBC Inc
USBC
$318M
$143 ﹤0.01%
107
MUB icon
449
iShares National Muni Bond ETF
MUB
$41.7B
$106 ﹤0.01%
1
OGI
450
Organigram Holdings
OGI
$220M
$102 ﹤0.01%
50