GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$694K
3 +$662K
4
CRDO icon
Credo Technology Group
CRDO
+$646K
5
FN icon
Fabrinet
FN
+$522K

Top Sells

1 +$977K
2 +$720K
3 +$427K
4
PLTR icon
Palantir
PLTR
+$348K
5
SMR icon
NuScale Power
SMR
+$317K

Sector Composition

1 Technology 26.52%
2 Industrials 11.02%
3 Financials 10.87%
4 Healthcare 10.27%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
426
Kraft Heinz
KHC
$26.1B
$1.94K ﹤0.01%
80
IDYA icon
427
IDEAYA Biosciences
IDYA
$2.83B
$1.73K ﹤0.01%
50
OLN icon
428
Olin
OLN
$3.16B
$1.71K ﹤0.01%
82
HFRO
429
Highland Opportunities and Income Fund
HFRO
$337M
$1.61K ﹤0.01%
269
TV icon
430
Televisa
TV
$1.66B
$1.46K ﹤0.01%
500
DFAX icon
431
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.41K ﹤0.01%
43
TWO
432
Two Harbors Investment
TWO
$1.17B
$1.31K ﹤0.01%
125
DBA icon
433
Invesco DB Agriculture Fund
DBA
$979M
$1.28K ﹤0.01%
+50
GSIE icon
434
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62B
$1.25K ﹤0.01%
29
ONIT
435
Onity Group
ONIT
$380M
$1.24K ﹤0.01%
27
VOE icon
436
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.06K ﹤0.01%
6
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.06K ﹤0.01%
5
FG icon
438
F&G Annuities & Life
FG
$3.59B
$1.05K ﹤0.01%
34
NBIS
439
Nebius Group N.V.
NBIS
$42.2B
$1K ﹤0.01%
12
CGC
440
Canopy Growth
CGC
$486M
$975 ﹤0.01%
855
-5,000
NATL icon
441
NCR Atleos
NATL
$3.3B
$953 ﹤0.01%
25
LILAK icon
442
Liberty Latin America Class C
LILAK
$1.69B
$806 ﹤0.01%
108
LILA icon
443
Liberty Latin America Class A
LILA
$1.66B
$798 ﹤0.01%
108
UP icon
444
Wheels Up
UP
$302M
$709 ﹤0.01%
1,080
-1,645
VYX icon
445
NCR Voyix
VYX
$961M
$510 ﹤0.01%
50
GPMT
446
Granite Point Mortgage Trust
GPMT
$74.7M
$497 ﹤0.01%
207
GSSC icon
447
GS ActiveBeta US Small Cap Equity ETF
GSSC
$926M
$454 ﹤0.01%
6
MICC
448
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$317 ﹤0.01%
+20
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$288 ﹤0.01%
6
LUMN icon
450
Lumen
LUMN
$8.85B
$264 ﹤0.01%
34