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
VUG icon
51
Vanguard Growth ETF
VUG
$206B
$1.03M 0.43%
2,103
+131
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$976K 0.41%
2,031
-48
LMT icon
53
Lockheed Martin
LMT
$141B
$956K 0.4%
1,976
+75
PFE icon
54
Pfizer
PFE
$155B
$912K 0.39%
36,611
+500
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$13B
$879K 0.37%
4,851
T icon
56
AT&T
T
$178B
$861K 0.36%
34,658
-350
SCM icon
57
Stellus Capital Investment Corp
SCM
$287M
$851K 0.36%
67,118
-500
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$848K 0.36%
16,701
-1,500
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.5B
$832K 0.35%
2,575
SPOT icon
60
Spotify
SPOT
$109B
$829K 0.35%
1,428
+1,110
DIS icon
61
Walt Disney
DIS
$183B
$797K 0.34%
7,006
BX icon
62
Blackstone
BX
$101B
$796K 0.34%
5,165
-125
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$777K 0.33%
8,016
MO icon
64
Altria Group
MO
$108B
$774K 0.33%
13,426
ABBV icon
65
AbbVie
ABBV
$369B
$755K 0.32%
3,304
SO icon
66
Southern Company
SO
$107B
$749K 0.32%
8,592
XOM icon
67
Exxon Mobil
XOM
$619B
$718K 0.3%
5,963
AVGO icon
68
Broadcom
AVGO
$1.88T
$677K 0.29%
1,955
QQQ icon
69
Invesco QQQ Trust
QQQ
$413B
$642K 0.27%
1,045
-10
C icon
70
Citigroup
C
$226B
$627K 0.27%
5,375
CRDO icon
71
Credo Technology Group
CRDO
$31.1B
$604K 0.26%
+4,200
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$570K 0.24%
5,007
BCIC
73
BCP Investment Corp
BCIC
$98.1M
$559K 0.24%
47,225
FN icon
74
Fabrinet
FN
$24.6B
$546K 0.23%
+1,200
MDLZ icon
75
Mondelez International
MDLZ
$72.6B
$543K 0.23%
10,085
1 2
3
4 5