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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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$29.6B
| – | – |
-100
| Closed | -$2.83K |
|
477
RB Global
RBA
$20.3B
| – | – |
-56
| Closed | -$5.76K |
|
478
Wheels Up
UP
$235M
| – | – |
-54
| Closed | -$709 |
|
|
CRWV
479
CoreWeave Inc
CRWV
$43.6B
| – | – |
-6,760
| Closed | -$484K |
|
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