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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.6B
| $539K | 0.23% |
2,173
+85
| +4% | +$21.9K |
|
77
XPO
XPO
$24.4B
| $527K | 0.22% |
2,711
-8
| -0.3% | -$1.43K |
|
78
CSX Corp
CSX
$91.7B
| $525K | 0.22% |
12,800
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$77.1B
| $503K | 0.21% |
5,179
| – | – |
|
80
PepsiCo
PEP
$187B
| $499K | 0.21% |
3,211
-83
| -3% | -$12.9K |
|
81
Newmont
NEM
$100B
| $498K | 0.21% |
4,600
| – | – |
|
82
American Electric Power
AEP
$73.1B
| $481K | 0.2% |
3,668
-300
| -8% | -$37.5K |
|
83
PNC Financial Services
PNC
$102B
| $473K | 0.2% |
2,273
+2,000
| +733% | +$435K |
|
84
Simon Property Group
SPG
$71.9B
| $469K | 0.2% |
2,515
-200
| -7% | -$38.1K |
|
85
Gabelli Dividend & Income Trust
GDV
$2.62B
| $463K | 0.2% |
17,200
+500
| +3% | +$14.1K |
|
86
Eaton
ETN
$158B
| $447K | 0.19% |
1,250
-124
| -9% | -$44.1K |
|
87
Cisco
CSCO
$438B
| $443K | 0.19% |
5,710
+4,410
| +339% | +$345K |
|
88
Vanguard S&P 500 ETF
VOO
$986B
| $442K | 0.19% |
740
| – | – |
|
|
89
Astera Labs
ALAB
$58.4B
| $438K | 0.19% |
+4,000
| New | +$570K |
|
90
Bristol-Myers Squibb
BMY
$120B
| $436K | 0.18% |
7,190
-69
| -1% | -$4.02K |
|
91
Lam Research
LRCX
$412B
| $436K | 0.18% |
2,040
| – | – |
|
|
92
ServiceNow
NOW
$110B
| $425K | 0.18% |
+4,065
| New | +$478K |
|
93
Norfolk Southern
NSC
$73.4B
| $421K | 0.18% |
1,466
| – | – |
|
94
Phillips 66
PSX
$79.1B
| $419K | 0.18% |
2,302
-250
| -10% | -$39.2K |
|
95
GE Aerospace
GE
$372B
| $418K | 0.18% |
1,474
| – | – |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $418K | 0.18% |
7,525
+2,625
| +54% | +$152K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $418K | 0.18% |
6,100
| – | – |
|
98
Starwood Property Trust
STWD
$6.22B
| $406K | 0.17% |
23,575
-1,000
| -4% | -$18K |
|
99
Tractor Supply
TSCO
$16.4B
| $401K | 0.17% |
8,850
| – | – |
|
100
Philip Morris
PM
$279B
| $396K | 0.17% |
2,393
-50
| -2% | -$8.69K |
|
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