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
NBIS
426
Nebius Group N.V.
NBIS
$27.9B
$664 ﹤0.01%
12
LILA icon
427
Liberty Latin America Class A
LILA
$1.57B
$659 ﹤0.01%
108
GPMT
428
Granite Point Mortgage Trust
GPMT
$132M
$511 ﹤0.01%
207
-188
GSSC icon
429
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$412 ﹤0.01%
6
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$287 ﹤0.01%
6
USBC
431
USBC Inc
USBC
$325M
$212 ﹤0.01%
107
GEM icon
432
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$149 ﹤0.01%
4
MUB icon
433
iShares National Muni Bond ETF
MUB
$40.2B
$104 ﹤0.01%
1
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$38.9B
$79 ﹤0.01%
1
UTSI icon
435
UTStarcom
UTSI
$23.4M
$70 ﹤0.01%
25
OGI
436
Organigram Holdings
OGI
$205M
$68 ﹤0.01%
+50
CVM icon
437
CEL-SCI Corp
CVM
$56.3M
$60 ﹤0.01%
26
-1
ACB
438
Aurora Cannabis
ACB
$257M
$51 ﹤0.01%
12
FTRE icon
439
Fortrea Holdings
FTRE
$1.04B
$49 ﹤0.01%
10
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$46 ﹤0.01%
1
AEF
441
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$36 ﹤0.01%
6
LEXX icon
442
Lexaria Bioscience
LEXX
$23.1M
$11 ﹤0.01%
13
XXII
443
22nd Century Group
XXII
$4.69M
$8 ﹤0.01%
+1
XEL icon
444
Xcel Energy
XEL
$47.9B
-264
X
445
DELISTED
US Steel
X
-1,000
VPU icon
446
Vanguard Utilities ETF
VPU
$7.87B
-79
VIS icon
447
Vanguard Industrials ETF
VIS
$6.29B
-368
VHT icon
448
Vanguard Health Care ETF
VHT
$16.2B
-242
VFH icon
449
Vanguard Financials ETF
VFH
$12.7B
-828
VDE icon
450
Vanguard Energy ETF
VDE
$7.31B
-239