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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

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
$578B
$2.33M 1%
12,587
-65
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$14.9B
$2.22M 0.95%
24,250
-500
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.17M 0.93%
2,958
-192
LLY icon
29
Eli Lilly
LLY
$819B
$2.15M 0.92%
2,819
-80
IRM icon
30
Iron Mountain
IRM
$29.7B
$2.12M 0.91%
20,792
-750
GEV icon
31
GE Vernova
GEV
$249B
$2.01M 0.86%
3,270
GLD icon
32
SPDR Gold Trust
GLD
$155B
$2.01M 0.86%
5,648
CMG icon
33
Chipotle Mexican Grill
CMG
$42.3B
$1.99M 0.85%
50,675
-1,050
TTWO icon
34
Take-Two Interactive
TTWO
$35.7B
$1.94M 0.83%
7,500
+1,720
VZ icon
35
Verizon
VZ
$212B
$1.85M 0.79%
42,153
+6,138
TMO icon
36
Thermo Fisher Scientific
TMO
$182B
$1.82M 0.78%
3,761
+2,674
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.82M 0.78%
31,849
-600
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$1.8M 0.77%
2,709
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$72B
$1.73M 0.74%
12,291
UBER icon
40
Uber
UBER
$150B
$1.48M 0.64%
15,150
-150
RTX icon
41
RTX Corp
RTX
$262B
$1.47M 0.63%
8,768
+75
MRK icon
42
Merck
MRK
$295B
$1.45M 0.62%
17,302
+275
DELL icon
43
Dell
DELL
$119B
$1.38M 0.59%
9,745
-500
UNH icon
44
UnitedHealth
UNH
$246B
$1.27M 0.54%
3,670
-395
KMI icon
45
Kinder Morgan
KMI
$75.6B
$1.26M 0.54%
44,525
-525
SHOP icon
46
Shopify
SHOP
$154B
$1.23M 0.53%
8,300
-100
DUK icon
47
Duke Energy
DUK
$99.7B
$1.23M 0.53%
9,904
-150
DE icon
48
Deere & Co
DE
$156B
$1.19M 0.51%
2,603
+30
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$28.2B
$1.17M 0.5%
12,995
SMR icon
50
NuScale Power
SMR
$3.72B
$1.07M 0.46%
29,800
-900
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