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
FTRE icon
451
Fortrea Holdings
FTRE
$940M
$173 ﹤0.01%
10
GEM icon
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$166 ﹤0.01%
4
CVM icon
453
CEL-SCI Corp
CVM
$37M
$137 ﹤0.01%
26
MUB icon
454
iShares National Muni Bond ETF
MUB
$43.5B
$107 ﹤0.01%
1
OGI
455
Organigram Holdings
OGI
$207M
$84 ﹤0.01%
50
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.4B
$79 ﹤0.01%
1
USBC
457
USBC Inc
USBC
$135M
$68 ﹤0.01%
107
UTSI icon
458
UTStarcom
UTSI
$23.7M
$64 ﹤0.01%
25
ACB
459
Aurora Cannabis
ACB
$209M
$51 ﹤0.01%
12
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$46 ﹤0.01%
1
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$345M
$42 ﹤0.01%
6
LEXX icon
462
Lexaria Bioscience
LEXX
$25.6M
$8 ﹤0.01%
13
BALL icon
463
Ball Corp
BALL
$16.7B
-75
CAVA icon
464
CAVA Group
CAVA
$10.3B
-400
DHR icon
465
Danaher
DHR
$140B
-21
DRI icon
466
Darden Restaurants
DRI
$22.9B
-110
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
-2,634
IT icon
468
Gartner
IT
$10.7B
-39
QBTS icon
469
D-Wave Quantum
QBTS
$7.7B
-2,500
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
-655
RBLX icon
471
Roblox
RBLX
$42.4B
-75
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
-2,854
SQQQ icon
473
ProShares UltraPro Short QQQ
SQQQ
$2.34B
-440
SXT icon
474
Sensient Technologies
SXT
$3.92B
-600
XXII
475
22nd Century Group
XXII
$1.38M
0