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
SCCO icon
76
Southern Copper
SCCO
$160B
$518K 0.22%
3,638
-1
IWM icon
77
iShares Russell 2000 ETF
IWM
$75.4B
$514K 0.22%
2,088
-15
SPG icon
78
Simon Property Group
SPG
$65.9B
$503K 0.21%
2,715
-25
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.2B
$497K 0.21%
5,179
ORCL icon
80
Oracle
ORCL
$488B
$496K 0.21%
2,546
-610
SHEL icon
81
Shell
SHEL
$251B
$484K 0.2%
6,590
CRWV
82
CoreWeave Inc
CRWV
$62.4B
$484K 0.2%
6,760
-540
PEP icon
83
PepsiCo
PEP
$212B
$473K 0.2%
3,294
-130
VOO icon
84
Vanguard S&P 500 ETF
VOO
$880B
$464K 0.2%
740
CSX icon
85
CSX Corp
CSX
$79.1B
$464K 0.2%
12,800
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.52B
$464K 0.2%
16,700
NEM icon
87
Newmont
NEM
$122B
$459K 0.19%
4,600
AEP icon
88
American Electric Power
AEP
$73B
$458K 0.19%
3,968
GE icon
89
GE Aerospace
GE
$328B
$454K 0.19%
1,474
+1,250
STWD icon
90
Starwood Property Trust
STWD
$6.68B
$443K 0.19%
24,575
+1,200
TSCO icon
91
Tractor Supply
TSCO
$23.7B
$443K 0.19%
8,850
-250
DKNG icon
92
DraftKings
DKNG
$11.7B
$438K 0.18%
12,700
-1,525
ETN icon
93
Eaton
ETN
$156B
$438K 0.18%
1,374
-50
VLO icon
94
Valero Energy
VLO
$70.4B
$434K 0.18%
2,665
NSC icon
95
Norfolk Southern
NSC
$67.3B
$423K 0.18%
1,466
SSO icon
96
ProShares Ultra S&P500
SSO
$6.31B
$419K 0.18%
7,240
-100
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$409K 0.17%
6,100
GILD icon
98
Gilead Sciences
GILD
$173B
$393K 0.17%
3,200
PM icon
99
Philip Morris
PM
$245B
$392K 0.17%
2,443
BMY icon
100
Bristol-Myers Squibb
BMY
$119B
$392K 0.17%
7,259
2 3
4
5 6