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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.4M
3
+$872K
4
CRCL
Circle Internet Group
CRCL
+$381K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$2.71M
2
+$1.07M
3
+$869K
4
AAPL icon
Apple
AAPL
+$670K
5
PLTR icon
Palantir
PLTR
+$661K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$198B
$969K 0.46%
8,400
-1,050
SCM icon
52
Stellus Capital Investment Corp
SCM
$336M
$943K 0.45%
67,618
-30,610
GS icon
53
Goldman Sachs
GS
$236B
$931K 0.44%
1,315
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$916K 0.43%
2,079
-40
LMT icon
55
Lockheed Martin
LMT
$106B
$904K 0.43%
1,951
-175
DIS icon
56
Walt Disney
DIS
$199B
$864K 0.41%
6,971
-500
VUG icon
57
Vanguard Growth ETF
VUG
$197B
$821K 0.39%
1,872
+120
MO icon
58
Altria Group
MO
$97.4B
$808K 0.38%
13,776
-1,105
BX icon
59
Blackstone
BX
$114B
$786K 0.37%
5,255
SO icon
60
Southern Company
SO
$101B
$784K 0.37%
8,542
-354
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.9B
$765K 0.36%
4,851
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13B
$736K 0.35%
2,575
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$729K 0.34%
8,016
FCX icon
64
Freeport-McMoran
FCX
$57.2B
$728K 0.34%
16,801
-1,500
MDLZ icon
65
Mondelez International
MDLZ
$73.8B
$721K 0.34%
10,685
-3,050
XOM icon
66
Exxon Mobil
XOM
$494B
$672K 0.32%
6,238
-24
ABBV icon
67
AbbVie
ABBV
$387B
$650K 0.31%
3,504
-1,184
DKNG icon
68
DraftKings
DKNG
$15.1B
$620K 0.29%
14,450
-2,000
BCIC
69
BCP Investment Corp
BCIC
$166M
$597K 0.28%
47,689
-13,446
ADBE icon
70
Adobe
ADBE
$137B
$590K 0.28%
1,525
-100
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$582K 0.28%
1,055
-20
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$561K 0.27%
5,007
WHF icon
73
WhiteHorse Finance
WHF
$165M
$559K 0.26%
64,082
-18,849
AVGO icon
74
Broadcom
AVGO
$1.65T
$532K 0.25%
1,930
-400
ETN icon
75
Eaton
ETN
$145B
$526K 0.25%
1,474
+400
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3
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