GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$999K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
NFLX icon
Netflix
NFLX
+$450K

Top Sells

1
+$310K
2
+$205K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
UNH icon
UnitedHealth
UNH
+$136K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$499B
$2.33M 1%
12,587
-65
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.22M 0.95%
24,250
-500
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.17M 0.93%
2,958
-192
LLY icon
29
Eli Lilly
LLY
$963B
$2.15M 0.92%
2,819
-80
IRM icon
30
Iron Mountain
IRM
$25.5B
$2.12M 0.91%
20,792
-750
GEV icon
31
GE Vernova
GEV
$163B
$2.01M 0.86%
3,270
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.01M 0.86%
5,648
CMG icon
33
Chipotle Mexican Grill
CMG
$45.6B
$1.99M 0.85%
50,675
-1,050
TTWO icon
34
Take-Two Interactive
TTWO
$45.5B
$1.94M 0.83%
7,500
+1,720
VZ icon
35
Verizon
VZ
$173B
$1.85M 0.79%
42,153
+6,138
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$1.82M 0.78%
3,761
+2,674
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.82M 0.78%
31,849
-600
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$1.8M 0.77%
2,709
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.73M 0.74%
12,291
UBER icon
40
Uber
UBER
$182B
$1.48M 0.64%
15,150
-150
RTX icon
41
RTX Corp
RTX
$235B
$1.47M 0.63%
8,768
+75
MRK icon
42
Merck
MRK
$260B
$1.45M 0.62%
17,302
+275
DELL icon
43
Dell
DELL
$89.4B
$1.38M 0.59%
9,745
-500
UNH icon
44
UnitedHealth
UNH
$299B
$1.27M 0.54%
3,670
-395
KMI icon
45
Kinder Morgan
KMI
$60.8B
$1.26M 0.54%
44,525
-525
SHOP icon
46
Shopify
SHOP
$207B
$1.23M 0.53%
8,300
-100
DUK icon
47
Duke Energy
DUK
$96.4B
$1.23M 0.53%
9,904
-150
DE icon
48
Deere & Co
DE
$126B
$1.19M 0.51%
2,603
+30
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.17M 0.5%
12,995
SMR icon
50
NuScale Power
SMR
$5.66B
$1.07M 0.46%
29,800
-900
1
2
3 4 5