GCM
Gables Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$212M
AUM Growth
+$9.26M
(+4.6%)
Holding
462
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.4M | |
| 3 | +$872K | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$381K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.07M | |
| 3 | +$869K | |
| 4 |
Apple
AAPL
|
+$670K |
| 5 |
Palantir
PLTR
|
+$661K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$148B
| $2.31M | 1.09% |
11,003
+340
|
|
||
27
Eli Lilly
LLY
$827B
| $2.26M | 1.07% |
2,899
+278
|
|
||
28
Iron Mountain
IRM
$30.8B
| $2.21M | 1.04% |
21,542
-3,200
|
|
||
29
Johnson & Johnson
JNJ
$450B
| $1.93M | 0.91% |
12,652
-803
|
|
||
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.84M | 0.87% |
32,449
-3,150
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.75M | 0.83% |
9,952
-6,050
|
|
||
32
GE Vernova
GEV
$156B
| $1.73M | 0.82% |
3,270
-415
|
|
||
33
SPDR Gold Trust
GLD
$128B
| $1.72M | 0.81% |
5,648
-200
|
|
||
|
34
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.67M | 0.79% |
2,709
+471
|
|
||
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.64M | 0.77% |
12,291
|
|
||
36
Verizon
VZ
$169B
| $1.56M | 0.74% |
36,015
-3,658
|
|
||
37
Uber
UBER
$191B
| $1.43M | 0.67% |
15,300
-1,000
|
|
||
38
Take-Two Interactive
TTWO
$42.8B
| $1.4M | 0.66% |
+5,780
|
|
||
39
Merck
MRK
$214B
| $1.35M | 0.64% |
17,027
-1,850
|
|
||
40
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.63% |
45,050
-8,195
|
|
||
41
Deere & Co
DE
$126B
| $1.31M | 0.62% |
2,573
-950
|
|
||
42
RTX Corp
RTX
$237B
| $1.27M | 0.6% |
8,693
|
|
||
43
UnitedHealth
UNH
$294B
| $1.27M | 0.6% |
4,065
+2,794
|
|
||
44
Dell
DELL
$98.3B
| $1.26M | 0.59% |
10,245
+1,440
|
|
||
45
NuScale Power
SMR
$4.06B
| $1.21M | 0.57% |
30,700
-2,700
|
|
||
46
Duke Energy
DUK
$96.2B
| $1.19M | 0.56% |
10,054
-2,512
|
|
||
47
Kratos Defense & Security Solutions
KTOS
$13.1B
| $1.15M | 0.54% |
24,750
-3,300
|
|
||
48
Grayscale Bitcoin Trust
GBTC
$41.5B
| $1.1M | 0.52% |
12,995
|
|
||
49
AT&T
T
$176B
| $1.01M | 0.48% |
35,024
-4,950
|
|
||
50
Pfizer
PFE
$139B
| $1,000K | 0.47% |
41,252
-7,900
|
|