GCM
Gables Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$212M
AUM Growth
+$9.26M
(+4.6%)
Holding
462
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.4M | |
| 3 | +$872K | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.07M | |
| 3 | +$869K | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.17B
| – | – |
-22
|
|
||
452
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| – | – |
-34
|
|
||
453
Vanguard Materials ETF
VAW
$2.67B
| – | – |
-20
|
|
||
454
United Parcel Service
UPS
$81.4B
| – | – |
-86
|
|
||
455
Prospect Capital
PSEC
$1.27B
| – | – |
-1,000
|
|
||
456
Packaging Corp of America
PKG
$18B
| – | – |
-100
|
|
||
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-36
|
|
||
458
Generac Holdings
GNRC
$9.11B
| – | – |
-500
|
|
||
459
Constellation Energy
CEG
$112B
| – | – |
-432
|
|
||
460
Crown Castle
CCI
$39B
| – | – |
-164
|
|
||
461
Applovin
APP
$210B
| – | – |
-700
|
|
||
462
Analog Devices
ADI
$112B
| – | – |
-1,700
|
|