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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 | |
|---|---|---|---|---|---|---|
101
WhiteHorse Finance
WHF
$138M
| $377K | 0.16% |
50,974
-3,121
| -6% | -$21.5K |
|
102
ProShares Ultra S&P500
SSO
$8.06B
| $370K | 0.16% |
7,140
-100
| -1% | -$5.71K |
|
103
Cheniere Energy
LNG
$55.5B
| $365K | 0.15% |
1,285
| – | – |
|
104
Gilead Sciences
GILD
$161B
| $362K | 0.15% |
2,600
-600
| -19% | -$84K |
|
105
Costco
COST
$409B
| $358K | 0.15% |
359
| – | – |
|
|
BCIC
106
BCP Investment Corp
BCIC
$90.4M
| $354K | 0.15% |
47,071
-154
| -0.3% | -$1.67K |
|
107
Advanced Micro Devices
AMD
$894B
| $347K | 0.15% |
1,705
| – | – |
|
108
Yum! Brands
YUM
$43.6B
| $345K | 0.15% |
2,218
| – | – |
|
109
Amgen
AMGN
$192B
| $338K | 0.14% |
962
| – | – |
|
110
Credo Technology Group
CRDO
$44B
| $338K | 0.14% |
3,600
-600
| -14% | -$73K |
|
|
111
Fabrinet
FN
$17.3B
| $313K | 0.13% |
600
-600
| -50% | -$305K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.13% |
3,000
| – | – |
|
113
Affirm
AFRM
$28.3B
| $289K | 0.12% |
+6,300
| New | +$364K |
|
114
Vistra
VST
$53.4B
| $282K | 0.12% |
1,875
| – | – |
|
115
iShares US Treasury Bond ETF
GOVT
$43.5B
| $282K | 0.12% |
12,300
-666
| -5% | -$15.4K |
|
116
Colgate-Palmolive
CL
$72.8B
| $279K | 0.12% |
3,278
| – | – |
|
117
Strive US Energy ETF
DRLL
$281M
| $279K | 0.12% |
7,055
+595
| +9% | +$20.3K |
|
118
Starbucks
SBUX
$121B
| $275K | 0.12% |
3,065
| – | – |
|
119
NNN REIT
NNN
$9.01B
| $271K | 0.11% |
6,450
-650
| -9% | -$28K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $266K | 0.11% |
4,821
-149
| -3% | -$7.77K |
|
121
Oracle
ORCL
$369B
| $249K | 0.11% |
1,696
-850
| -33% | -$138K |
|
122
Occidental Petroleum
OXY
$54.3B
| $232K | 0.1% |
3,562
-54
| -1% | -$2.72K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $225K | 0.1% |
3,509
| – | – |
|
124
General Motors
GM
$69.3B
| $224K | 0.09% |
3,000
| – | – |
|
125
Northern Trust
NTRS
$34.5B
| $223K | 0.09% |
1,600
| – | – |
|
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