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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
(-0.29%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
+$624K |
| 3 |
Astera Labs
ALAB
|
+$570K |
| 4 |
ServiceNow
NOW
|
+$478K |
| 5 |
Spotify
SPOT
|
+$472K |
Top Sells
| 1 |
Palantir
PLTR
|
+$680K |
| 2 |
CRWV
CoreWeave Inc
CRWV
|
+$484K |
| 3 |
Fabrinet
FN
|
+$305K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $2.54M | 1.08% |
2,761
-64
| -2% | -$64.9K |
|
27
Verizon
VZ
$177B
| $2.45M | 1.04% |
48,768
-200
| -0.4% | -$9.27K |
|
28
Republic Services
RSG
$67.7B
| $2.42M | 1.02% |
11,035
-240
| -2% | -$52.6K |
|
29
SPDR Gold Trust
GLD
$131B
| $2.41M | 1.02% |
5,598
| – | – |
|
|
30
Micron Technology
MU
$1.11T
| $2.37M | 1% |
7,016
+6,516
| +1,303% | +$2.55M |
|
31
Boeing
BA
$171B
| $2.35M | 1% |
11,808
+675
| +6% | +$154K |
|
|
32
Take-Two Interactive
TTWO
$44B
| $2.04M | 0.87% |
10,342
+2,867
| +38% | +$624K |
|
33
Iron Mountain
IRM
$36.5B
| $1.98M | 0.84% |
19,342
-950
| -5% | -$94.5K |
|
34
Merck
MRK
$298B
| $1.97M | 0.83% |
16,352
-550
| -3% | -$63.5K |
|
35
RTX Corp
RTX
$260B
| $1.96M | 0.83% |
10,141
+1,373
| +16% | +$273K |
|
36
Kratos Defense & Security Solutions
KTOS
$9.44B
| $1.94M | 0.82% |
27,550
+4,300
| +18% | +$412K |
|
37
Thermo Fisher Scientific
TMO
$198B
| $1.88M | 0.8% |
3,826
-20
| -0.5% | -$10.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.82M | 0.77% |
12,291
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.79M | 0.76% |
2,749
+10
| +0.4% | +$6.8K |
|
40
Shopify
SHOP
$163B
| $1.72M | 0.73% |
14,540
+2,120
| +17% | +$279K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.72M | 0.73% |
30,264
-1,250
| -4% | -$72.7K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.48M | 0.63% |
2,593
-350
| -12% | -$224K |
|
43
Kinder Morgan
KMI
$72.4B
| $1.48M | 0.63% |
44,175
-350
| -0.8% | -$10.9K |
|
44
Deere & Co
DE
$158B
| $1.47M | 0.62% |
2,603
| – | – |
|
45
Chipotle Mexican Grill
CMG
$46.7B
| $1.41M | 0.6% |
43,900
-2,400
| -5% | -$88.7K |
|
46
Dell
DELL
$296B
| $1.39M | 0.59% |
8,445
-1,000
| -11% | -$133K |
|
47
Duke Energy
DUK
$98.5B
| $1.3M | 0.55% |
9,954
-300
| -3% | -$37.5K |
|
48
Lockheed Martin
LMT
$119B
| $1.19M | 0.51% |
1,976
| – | – |
|
|
49
Spotify
SPOT
$98.9B
| $1.15M | 0.49% |
2,368
+940
| +66% | +$472K |
|
50
Goldman Sachs
GS
$336B
| $1.11M | 0.47% |
1,315
| – | – |
|
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