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
STWD icon
76
Starwood Property Trust
STWD
$6.76B
$489K 0.23%
24,375
-3,450
TSCO icon
77
Tractor Supply
TSCO
$28.8B
$480K 0.23%
9,100
-850
C icon
78
Citigroup
C
$180B
$475K 0.22%
5,575
-100
SPG icon
79
Simon Property Group
SPG
$59.9B
$473K 0.22%
2,940
-475
SHEL icon
80
Shell
SHEL
$217B
$464K 0.22%
6,590
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68B
$463K 0.22%
5,179
PEP icon
82
PepsiCo
PEP
$195B
$462K 0.22%
3,499
-803
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.36B
$450K 0.21%
17,300
-1,875
PM icon
84
Philip Morris
PM
$239B
$445K 0.21%
2,443
-1,403
LNG icon
85
Cheniere Energy
LNG
$44.7B
$443K 0.21%
1,820
+620
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$441K 0.21%
1,087
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.3B
$437K 0.21%
2,023
+65
AEP icon
88
American Electric Power
AEP
$65B
$435K 0.21%
4,193
-500
VOO icon
89
Vanguard S&P 500 ETF
VOO
$764B
$420K 0.2%
740
CSX icon
90
CSX Corp
CSX
$65.8B
$418K 0.2%
12,800
VST icon
91
Vistra
VST
$64.7B
$383K 0.18%
1,975
-300
CRCL
92
Circle Internet Group
CRCL
$23.9B
$381K 0.18%
+2,100
NSC icon
93
Norfolk Southern
NSC
$63.8B
$375K 0.18%
1,466
+38
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$372K 0.18%
6,100
ORCL icon
95
Oracle
ORCL
$682B
$363K 0.17%
1,661
+189
SSO icon
96
ProShares Ultra S&P500
SSO
$7.7B
$359K 0.17%
3,670
SCCO icon
97
Southern Copper
SCCO
$111B
$359K 0.17%
3,581
-1
VLO icon
98
Valero Energy
VLO
$53.6B
$358K 0.17%
2,665
GILD icon
99
Gilead Sciences
GILD
$148B
$355K 0.17%
3,200
-475
BMY icon
100
Bristol-Myers Squibb
BMY
$95B
$352K 0.17%
7,609
-50
2 3
4
5 6