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
WHF icon
101
WhiteHorse Finance
WHF
$170M
$376K 0.16%
54,095
-1,817
XPO icon
102
XPO
XPO
$24.7B
$370K 0.16%
2,719
AMD icon
103
Advanced Micro Devices
AMD
$421B
$365K 0.15%
1,705
ADBE icon
104
Adobe
ADBE
$98.9B
$355K 0.15%
1,015
-394
LRCX icon
105
Lam Research
LRCX
$331B
$349K 0.15%
2,040
YUM icon
106
Yum! Brands
YUM
$44.7B
$336K 0.14%
2,218
PSX icon
107
Phillips 66
PSX
$64.7B
$329K 0.14%
2,552
SNOW icon
108
Snowflake
SNOW
$49.9B
$324K 0.14%
1,475
AMGN icon
109
Amgen
AMGN
$188B
$315K 0.13%
962
COST icon
110
Costco
COST
$437B
$310K 0.13%
359
+60
VST icon
111
Vistra
VST
$55.2B
$302K 0.13%
1,875
-100
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$300K 0.13%
3,000
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$41B
$299K 0.13%
+12,966
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$285K 0.12%
4,900
+1,000
NNN icon
115
NNN REIT
NNN
$8.43B
$281K 0.12%
7,100
SMR icon
116
NuScale Power
SMR
$3.73B
$265K 0.11%
18,700
-11,100
NKE icon
117
Nike
NKE
$67.3B
$260K 0.11%
4,075
+1,350
CL icon
118
Colgate-Palmolive
CL
$67B
$259K 0.11%
3,278
-100
SBUX icon
119
Starbucks
SBUX
$112B
$258K 0.11%
3,065
WBD icon
120
Warner Bros
WBD
$68.2B
$256K 0.11%
8,880
+1,856
LNG icon
121
Cheniere Energy
LNG
$54B
$250K 0.11%
1,285
-500
GM icon
122
General Motors
GM
$70.3B
$244K 0.1%
3,000
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.57B
$228K 0.1%
4,970
CRCL
124
Circle Internet Group
CRCL
$26.1B
$225K 0.1%
2,840
+965
KMB icon
125
Kimberly-Clark
KMB
$32.1B
$223K 0.09%
2,213
3 4
5
6 7