GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
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
+$1.3M
2
+$999K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
NFLX icon
Netflix
NFLX
+$450K

Top Sells

1
+$310K
2
+$205K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
UNH icon
UnitedHealth
UNH
+$136K

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
GS icon
51
Goldman Sachs
GS
$248B
$1.05M 0.45%
1,315
CRWV
52
CoreWeave Inc
CRWV
$36.4B
$999K 0.43%
+7,300
T icon
53
AT&T
T
$184B
$989K 0.42%
35,008
-16
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$964K 0.41%
2,079
LMT icon
55
Lockheed Martin
LMT
$106B
$949K 0.41%
1,901
-50
VUG icon
56
Vanguard Growth ETF
VUG
$201B
$946K 0.41%
1,972
+100
PFE icon
57
Pfizer
PFE
$146B
$920K 0.39%
36,111
-5,141
BX icon
58
Blackstone
BX
$113B
$904K 0.39%
5,290
+35
ORCL icon
59
Oracle
ORCL
$576B
$888K 0.38%
3,156
+1,495
MO icon
60
Altria Group
MO
$99.1B
$887K 0.38%
13,426
-350
SCM icon
61
Stellus Capital Investment Corp
SCM
$350M
$883K 0.38%
67,618
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.8B
$858K 0.37%
4,851
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$824K 0.35%
2,575
SO icon
64
Southern Company
SO
$100B
$814K 0.35%
8,592
+50
DIS icon
65
Walt Disney
DIS
$187B
$802K 0.34%
7,006
+35
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$769K 0.33%
8,016
ABBV icon
67
AbbVie
ABBV
$402B
$765K 0.33%
3,304
-200
FCX icon
68
Freeport-McMoran
FCX
$61.7B
$714K 0.31%
18,201
+1,400
XOM icon
69
Exxon Mobil
XOM
$489B
$672K 0.29%
5,963
-275
AVGO icon
70
Broadcom
AVGO
$1.9T
$645K 0.28%
1,955
+25
QQQ icon
71
Invesco QQQ Trust
QQQ
$405B
$633K 0.27%
1,055
MDLZ icon
72
Mondelez International
MDLZ
$74.3B
$630K 0.27%
10,085
-600
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$570K 0.24%
5,007
C icon
74
Citigroup
C
$185B
$546K 0.23%
5,375
-200
BCIC
75
BCP Investment Corp
BCIC
$170M
$545K 0.23%
47,225
-464
1 2
3
4 5