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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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$150B
| $1.08M | 0.46% |
15,050
| – | – |
|
52
ExxonMobil
XOM
$593B
| $1.01M | 0.43% |
5,963
| – | – |
|
53
Pfizer
PFE
$141B
| $996K | 0.42% |
35,486
-1,125
| -3% | -$30K |
|
54
AT&T
T
$149B
| $984K | 0.42% |
33,958
-700
| -2% | -$18.7K |
|
55
Freeport-McMoran
FCX
$85.6B
| $982K | 0.42% |
16,701
| – | – |
|
56
UnitedHealth
UNH
$383B
| $975K | 0.41% |
3,605
-40
| -1% | -$11.9K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $959K | 0.41% |
2,071
+40
| +2% | +$19.4K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $920K | 0.39% |
4,851
| – | – |
|
59
Altria Group
MO
$119B
| $853K | 0.36% |
12,926
-500
| -4% | -$32.2K |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $808K | 0.34% |
2,575
| – | – |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $807K | 0.34% |
8,016
| – | – |
|
62
Southern Company
SO
$108B
| $781K | 0.33% |
8,092
-500
| -6% | -$46.3K |
|
63
AbbVie
ABBV
$437B
| $697K | 0.3% |
3,204
-100
| -3% | -$22.2K |
|
64
Walt Disney
DIS
$169B
| $661K | 0.28% |
6,856
-150
| -2% | -$15.9K |
|
65
Valero Energy
VLO
$85.6B
| $658K | 0.28% |
2,665
| – | – |
|
66
Southern Copper
SCCO
$148B
| $626K | 0.27% |
3,674
| – | – |
|
67
Stellus Capital Investment Corp
SCM
$246M
| $616K | 0.26% |
66,867
-251
| -0.4% | -$2.8K |
|
68
Citigroup
C
$228B
| $610K | 0.26% |
5,375
| – | – |
|
69
Broadcom
AVGO
$1.84T
| $605K | 0.26% |
1,955
| – | – |
|
70
Shell
SHEL
$234B
| $604K | 0.26% |
6,490
-100
| -2% | -$8.08K |
|
71
Invesco QQQ Trust
QQQ
$477B
| $603K | 0.26% |
1,045
| – | – |
|
72
Mondelez International
MDLZ
$75.5B
| $576K | 0.24% |
9,985
-100
| -1% | -$5.79K |
|
73
Blackstone
BX
$158B
| $568K | 0.24% |
4,940
-225
| -4% | -$29.3K |
|
|
74
Grayscale Bitcoin Trust
GBTC
$9.79B
| $558K | 0.24% |
10,585
-4,910
| -32% | -$292K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $558K | 0.24% |
5,007
| – | – |
|
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