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
XPO icon
101
XPO
XPO
$16.5B
$350K 0.17%
2,769
-350
SNOW icon
102
Snowflake
SNOW
$89.1B
$330K 0.16%
1,475
-25
YUM icon
103
Yum! Brands
YUM
$41.4B
$329K 0.16%
2,218
-400
NNN icon
104
NNN REIT
NNN
$7.73B
$322K 0.15%
7,450
-1,000
CL icon
105
Colgate-Palmolive
CL
$63.5B
$307K 0.15%
3,378
PSX icon
106
Phillips 66
PSX
$55.6B
$298K 0.14%
2,502
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$132B
$298K 0.14%
3,000
COST icon
108
Costco
COST
$409B
$286K 0.14%
289
+20
KMB icon
109
Kimberly-Clark
KMB
$34.5B
$285K 0.13%
2,213
SBUX icon
110
Starbucks
SBUX
$97.3B
$281K 0.13%
3,065
-150
AMGN icon
111
Amgen
AMGN
$172B
$269K 0.13%
962
NEM icon
112
Newmont
NEM
$91B
$268K 0.13%
4,600
NKE icon
113
Nike
NKE
$90.3B
$265K 0.13%
3,725
+1,000
ADP icon
114
Automatic Data Processing
ADP
$103B
$264K 0.12%
855
-100
EARN
115
Ellington Residential Mortgage REIT
EARN
$198M
$263K 0.12%
45,750
-25,900
AMD icon
116
Advanced Micro Devices
AMD
$380B
$242K 0.11%
1,705
-425
OXM icon
117
Oxford Industries
OXM
$552M
$229K 0.11%
5,687
-2,247
WM icon
118
Waste Management
WM
$81.3B
$224K 0.11%
979
NTRS icon
119
Northern Trust
NTRS
$24.6B
$203K 0.1%
1,600
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
$200K 0.09%
3,509
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$199K 0.09%
4,970
+1,211
LRCX icon
122
Lam Research
LRCX
$200B
$199K 0.09%
2,040
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.09%
17,100
-5,700
IYF icon
124
iShares US Financials ETF
IYF
$4.02B
$194K 0.09%
1,605
ABR icon
125
Arbor Realty Trust
ABR
$1.81B
$191K 0.09%
17,867
-3,100
3 4
5
6 7