GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
BA icon
26
Boeing
BA
$176B
$2.42M 1.02%
11,133
RSG icon
27
Republic Services
RSG
$65.1B
$2.39M 1.01%
11,275
GEV icon
28
GE Vernova
GEV
$265B
$2.31M 0.98%
3,532
+262
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$2.23M 0.94%
3,846
+85
GLD icon
30
SPDR Gold Trust
GLD
$162B
$2.22M 0.94%
5,598
-50
SHOP icon
31
Shopify
SHOP
$166B
$2M 0.84%
12,420
+4,120
VZ icon
32
Verizon
VZ
$188B
$1.99M 0.84%
48,968
+6,815
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$1.94M 0.82%
2,943
-15
TTWO icon
34
Take-Two Interactive
TTWO
$39.7B
$1.91M 0.81%
7,475
-25
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.87M 0.79%
2,739
+30
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.8M 0.76%
31,514
-335
MRK icon
37
Merck
MRK
$291B
$1.78M 0.75%
16,902
-400
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$14B
$1.76M 0.75%
23,250
-1,000
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$75.1B
$1.76M 0.75%
12,291
CMG icon
40
Chipotle Mexican Grill
CMG
$45.9B
$1.71M 0.72%
46,300
-4,375
IRM icon
41
Iron Mountain
IRM
$33.8B
$1.68M 0.71%
20,292
-500
RTX icon
42
RTX Corp
RTX
$267B
$1.61M 0.68%
8,768
UBER icon
43
Uber
UBER
$157B
$1.23M 0.52%
15,050
-100
KMI icon
44
Kinder Morgan
KMI
$70.5B
$1.22M 0.52%
44,525
DE icon
45
Deere & Co
DE
$156B
$1.21M 0.51%
2,603
UNH icon
46
UnitedHealth
UNH
$285B
$1.2M 0.51%
3,645
-25
DUK icon
47
Duke Energy
DUK
$99.6B
$1.2M 0.51%
10,254
+350
DELL icon
48
Dell
DELL
$114B
$1.19M 0.5%
9,445
-300
GS icon
49
Goldman Sachs
GS
$265B
$1.16M 0.49%
1,315
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$29.8B
$1.06M 0.45%
15,495
+2,500
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