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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$678K
Cap. Flow
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave Inc
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$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
$1.46B
$933 ﹤0.01%
159
– –
FG icon
452
F&G Annuities & Life
FG
$4.01B
$861 ﹤0.01%
34
– –
CGC
453
Canopy Growth
CGC
$405M
$764 ﹤0.01%
805
-50
-6% -$55
GSSC icon
454
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$447 ﹤0.01%
6
– –
VYX icon
455
NCR Voyix
VYX
$1.1B
$317 ﹤0.01%
50
– –
GPMT
456
Granite Point Mortgage Trust
GPMT
$64.2M
$300 ﹤0.01%
207
– –
MICC
457
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$299 ﹤0.01%
20
– –
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$287 ﹤0.01%
6
– –
LUMN icon
459
Lumen
LUMN
$6.56B
$236 ﹤0.01%
34
– –
GEM icon
460
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$173 ﹤0.01%
4
– –
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.7B
$106 ﹤0.01%
1
– –
FTRE icon
462
Fortrea Holdings
FTRE
$1.71B
$94 ﹤0.01%
10
– –
CVM icon
463
CEL-SCI Corp
CVM
$20.1M
$83 ﹤0.01%
26
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.7B
$78 ﹤0.01%
1
– –
OGI
465
Organigram Holdings
OGI
$125M
$67 ﹤0.01%
50
– –
UTSI icon
466
UTStarcom
UTSI
$22.9M
$61 ﹤0.01%
25
– –
AEF
467
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$44 ﹤0.01%
6
– –
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$44 ﹤0.01%
1
– –
USBC
469
USBC Inc
USBC
$120M
$41 ﹤0.01%
107
– –
ACB
470
Aurora Cannabis
ACB
$165M
$39 ﹤0.01%
12
– –
LEXX icon
471
Lexaria Bioscience
LEXX
$14.6M
$10 ﹤0.01%
13
– –
XXII
472
22nd Century Group
XXII
$1.42M
– –
0
– –
DVAX
473
DELISTED
Dynavax Technologies
DVAX
– –
-1,750
Closed -$26.9K
FAST icon
474
Fastenal
FAST
$52.5B
– –
-376
Closed -$15.1K
FLEX icon
475
Flex
FLEX
$48.5B
– –
-700
Closed -$42.3K
16 17 18
19
20

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