GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
GILD icon
101
Gilead Sciences
GILD
$189B
$355K 0.15%
3,200
XPO icon
102
XPO
XPO
$23.9B
$351K 0.15%
2,719
-50
PSX icon
103
Phillips 66
PSX
$63.6B
$347K 0.15%
2,552
+50
YUM icon
104
Yum! Brands
YUM
$45.1B
$337K 0.14%
2,218
SNOW icon
105
Snowflake
SNOW
$57.6B
$333K 0.14%
1,475
BMY icon
106
Bristol-Myers Squibb
BMY
$126B
$327K 0.14%
7,259
-350
NNN icon
107
NNN REIT
NNN
$8.15B
$302K 0.13%
7,100
-350
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.13%
3,000
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$287K 0.12%
+2,854
COST icon
110
Costco
COST
$444B
$277K 0.12%
299
+10
AMD icon
111
Advanced Micro Devices
AMD
$340B
$276K 0.12%
1,705
KMB icon
112
Kimberly-Clark
KMB
$34.6B
$275K 0.12%
2,213
LRCX icon
113
Lam Research
LRCX
$288B
$273K 0.12%
2,040
AMGN icon
114
Amgen
AMGN
$207B
$271K 0.12%
962
CL icon
115
Colgate-Palmolive
CL
$76.1B
$270K 0.12%
3,378
SBUX icon
116
Starbucks
SBUX
$113B
$259K 0.11%
3,065
CRCL
117
Circle Internet Group
CRCL
$13.4B
$249K 0.11%
1,875
-225
EARN
118
Ellington Residential Mortgage REIT
EARN
$198M
$243K 0.1%
44,550
-1,200
OXM icon
119
Oxford Industries
OXM
$595M
$231K 0.1%
5,687
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$224K 0.1%
+3,900
SPOT icon
121
Spotify
SPOT
$87B
$222K 0.1%
318
+113
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$218K 0.09%
4,970
WM icon
123
Waste Management
WM
$91.4B
$216K 0.09%
979
NTRS icon
124
Northern Trust
NTRS
$28.4B
$215K 0.09%
1,600
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$209B
$210K 0.09%
3,509
3 4
5
6 7