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
$236M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$624K
3
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
+$680K
2
+$484K
3
+$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
LLY icon
26
Eli Lilly
LLY
$985B
$2.54M 1.08%
2,761
-64
VZ icon
27
Verizon
VZ
$200B
$2.45M 1.04%
48,768
-200
RSG icon
28
Republic Services
RSG
$61.7B
$2.42M 1.02%
11,035
-240
GLD icon
29
SPDR Gold Trust
GLD
$152B
$2.41M 1.02%
5,598
MU icon
30
Micron Technology
MU
$1.1T
$2.37M 1%
7,016
+6,516
BA icon
31
Boeing
BA
$182B
$2.35M 1%
11,808
+675
TTWO icon
32
Take-Two Interactive
TTWO
$41.6B
$2.04M 0.87%
10,342
+2,867
IRM icon
33
Iron Mountain
IRM
$38.2B
$1.98M 0.84%
19,342
-950
MRK icon
34
Merck
MRK
$293B
$1.97M 0.83%
16,352
-550
RTX icon
35
RTX Corp
RTX
$242B
$1.96M 0.83%
10,141
+1,373
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$12B
$1.94M 0.82%
27,550
+4,300
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$1.88M 0.8%
3,826
-20
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.82M 0.77%
12,291
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.79M 0.76%
2,749
+10
SHOP icon
40
Shopify
SHOP
$154B
$1.72M 0.73%
14,540
+2,120
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.72M 0.73%
30,264
-1,250
META icon
42
Meta Platforms (Facebook)
META
$1.61T
$1.48M 0.63%
2,593
-350
KMI icon
43
Kinder Morgan
KMI
$69.1B
$1.48M 0.63%
44,175
-350
DE icon
44
Deere & Co
DE
$146B
$1.47M 0.62%
2,603
CMG icon
45
Chipotle Mexican Grill
CMG
$40.9B
$1.41M 0.6%
43,900
-2,400
DELL icon
46
Dell
DELL
$273B
$1.39M 0.59%
8,445
-1,000
DUK icon
47
Duke Energy
DUK
$95.7B
$1.3M 0.55%
9,954
-300
LMT icon
48
Lockheed Martin
LMT
$122B
$1.19M 0.51%
1,976
SPOT icon
49
Spotify
SPOT
$102B
$1.15M 0.49%
2,368
+940
GS icon
50
Goldman Sachs
GS
$303B
$1.11M 0.47%
1,315
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