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

Top Buys

1
+$1.3M
2
+$999K
3
+$520K
4
JPM icon
JPMorgan Chase
JPM
+$508K
5
NFLX icon
Netflix
NFLX
+$450K

Top Sells

1
+$310K
2
+$205K
3
+$196K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
UNH icon
UnitedHealth
UNH
+$136K

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
ETN icon
76
Eaton
ETN
$134B
$533K 0.23%
1,424
-50
DKNG icon
77
DraftKings
DKNG
$16.5B
$532K 0.23%
14,225
-225
TSCO icon
78
Tractor Supply
TSCO
$28.9B
$518K 0.22%
9,100
SPG icon
79
Simon Property Group
SPG
$60.8B
$514K 0.22%
2,740
-200
IWM icon
80
iShares Russell 2000 ETF
IWM
$70.4B
$509K 0.22%
2,103
+80
ADBE icon
81
Adobe
ADBE
$134B
$497K 0.21%
1,409
-116
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.7B
$484K 0.21%
5,179
PEP icon
83
PepsiCo
PEP
$203B
$481K 0.21%
3,424
-75
SHEL icon
84
Shell
SHEL
$211B
$471K 0.2%
6,590
CSX icon
85
CSX Corp
CSX
$65.8B
$455K 0.19%
12,800
VLO icon
86
Valero Energy
VLO
$53.9B
$454K 0.19%
2,665
VOO icon
87
Vanguard S&P 500 ETF
VOO
$802B
$453K 0.19%
740
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.43B
$453K 0.19%
16,700
-600
STWD icon
89
Starwood Property Trust
STWD
$6.79B
$453K 0.19%
23,375
-1,000
NOC icon
90
Northrop Grumman
NOC
$81.7B
$450K 0.19%
738
+500
AEP icon
91
American Electric Power
AEP
$66.1B
$446K 0.19%
3,968
-225
NSC icon
92
Norfolk Southern
NSC
$65.5B
$440K 0.19%
1,466
SCCO icon
93
Southern Copper
SCCO
$110B
$434K 0.19%
3,608
-3
LNG icon
94
Cheniere Energy
LNG
$44.9B
$419K 0.18%
1,785
-35
SSO icon
95
ProShares Ultra S&P500
SSO
$7.25B
$412K 0.18%
7,340
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$397K 0.17%
6,100
PM icon
97
Philip Morris
PM
$245B
$396K 0.17%
2,443
NEM icon
98
Newmont
NEM
$99B
$388K 0.17%
4,600
VST icon
99
Vistra
VST
$60.6B
$387K 0.17%
1,975
WHF icon
100
WhiteHorse Finance
WHF
$169M
$387K 0.17%
55,912
-8,170
2 3
4
5 6