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
$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
$1.37B
$173 ﹤0.01%
10
GEM icon
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$166 ﹤0.01%
4
CVM icon
453
CEL-SCI Corp
CVM
$10.1M
$137 ﹤0.01%
26
MUB icon
454
iShares National Muni Bond ETF
MUB
$43.9B
$107 ﹤0.01%
1
OGI
455
Organigram Holdings
OGI
$156M
$84 ﹤0.01%
50
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.5B
$79 ﹤0.01%
1
USBC
457
USBC Inc
USBC
$263M
$68 ﹤0.01%
107
UTSI icon
458
UTStarcom
UTSI
$25.9M
$64 ﹤0.01%
25
ACB
459
Aurora Cannabis
ACB
$197M
$51 ﹤0.01%
12
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$46 ﹤0.01%
1
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$42 ﹤0.01%
6
LEXX icon
462
Lexaria Bioscience
LEXX
$14.9M
$8 ﹤0.01%
13
XXII
463
22nd Century Group
XXII
$3.1M
0
SXT icon
464
Sensient Technologies
SXT
$4.93B
-600
SQQQ icon
465
ProShares UltraPro Short QQQ
SQQQ
$2.49B
-440
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
-2,854
RBLX icon
467
Roblox
RBLX
$30B
-75
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
-655
QBTS icon
469
D-Wave Quantum
QBTS
$7.94B
-2,500
IT icon
470
Gartner
IT
$9.67B
-39
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
-2,634
DRI icon
472
Darden Restaurants
DRI
$22.1B
-110
BALL icon
473
Ball Corp
BALL
$15B
-75
CAVA icon
474
CAVA Group
CAVA
$8.42B
-400
DHR icon
475
Danaher
DHR
$117B
-21