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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

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
$46B
$999K 0.43%
+7,300
T icon
53
AT&T
T
$202B
$989K 0.42%
35,008
-16
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$964K 0.41%
2,079
LMT icon
55
Lockheed Martin
LMT
$144B
$949K 0.41%
1,901
-50
VUG icon
56
Vanguard Growth ETF
VUG
$189B
$946K 0.41%
1,972
+100
PFE icon
57
Pfizer
PFE
$155B
$920K 0.39%
36,111
-5,141
BX icon
58
Blackstone
BX
$84.2B
$904K 0.39%
5,290
+35
ORCL icon
59
Oracle
ORCL
$420B
$888K 0.38%
3,156
+1,495
MO icon
60
Altria Group
MO
$107B
$887K 0.38%
13,426
-350
SCM icon
61
Stellus Capital Investment Corp
SCM
$267M
$883K 0.38%
67,618
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.6B
$858K 0.37%
4,851
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
$824K 0.35%
2,575
SO icon
64
Southern Company
SO
$106B
$814K 0.35%
8,592
+50
DIS icon
65
Walt Disney
DIS
$170B
$802K 0.34%
7,006
+35
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$769K 0.33%
8,016
ABBV icon
67
AbbVie
ABBV
$366B
$765K 0.33%
3,304
-200
FCX icon
68
Freeport-McMoran
FCX
$82B
$714K 0.31%
18,201
+1,400
XOM icon
69
Exxon Mobil
XOM
$680B
$672K 0.29%
5,963
-275
AVGO icon
70
Broadcom
AVGO
$1.51T
$645K 0.28%
1,955
+25
QQQ icon
71
Invesco QQQ Trust
QQQ
$380B
$633K 0.27%
1,055
MDLZ icon
72
Mondelez International
MDLZ
$73.6B
$630K 0.27%
10,085
-600
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$570K 0.24%
5,007
C icon
74
Citigroup
C
$200B
$546K 0.23%
5,375
-200
BCIC
75
BCP Investment Corp
BCIC
$90.7M
$545K 0.23%
47,225
-464
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3
4 5