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
LILA icon
451
Liberty Latin America Class A
LILA
$1.63B
$933 ﹤0.01%
108
FG icon
452
F&G Annuities & Life
FG
$3.67B
$861 ﹤0.01%
34
CGC
453
Canopy Growth
CGC
$461M
$764 ﹤0.01%
805
-50
GSSC icon
454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$447 ﹤0.01%
6
VYX icon
455
NCR Voyix
VYX
$991M
$317 ﹤0.01%
50
GPMT
456
Granite Point Mortgage Trust
GPMT
$70M
$300 ﹤0.01%
207
MICC
457
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$299 ﹤0.01%
20
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$287 ﹤0.01%
6
LUMN icon
459
Lumen
LUMN
$11.3B
$236 ﹤0.01%
34
GEM icon
460
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$173 ﹤0.01%
4
MUB icon
461
iShares National Muni Bond ETF
MUB
$44.6B
$106 ﹤0.01%
1
FTRE icon
462
Fortrea Holdings
FTRE
$1.46B
$94 ﹤0.01%
10
CVM icon
463
CEL-SCI Corp
CVM
$22.3M
$83 ﹤0.01%
26
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78 ﹤0.01%
1
OGI
465
Organigram Holdings
OGI
$160M
$67 ﹤0.01%
50
UTSI icon
466
UTStarcom
UTSI
$26.7M
$61 ﹤0.01%
25
VNQI icon
467
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$44 ﹤0.01%
1
AEF
468
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$44 ﹤0.01%
6
USBC
469
USBC Inc
USBC
$133M
$41 ﹤0.01%
107
ACB
470
Aurora Cannabis
ACB
$213M
$39 ﹤0.01%
12
LEXX icon
471
Lexaria Bioscience
LEXX
$14.9M
$10 ﹤0.01%
13
XXII
472
22nd Century Group
XXII
$2.43M
$2 ﹤0.01%
+1
CRWV
473
CoreWeave Inc
CRWV
$59.8B
-6,760
UP icon
474
Wheels Up
UP
$320M
-54
RBA icon
475
RB Global
RBA
$19.8B
-56