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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$220B
$219K 0.09%
3,509
NTRS icon
127
Northern Trust
NTRS
$28.9B
$219K 0.09%
1,600
WM icon
128
Waste Management
WM
$91.5B
$215K 0.09%
979
EARN
129
Ellington Residential Mortgage REIT
EARN
$174M
$213K 0.09%
40,450
-4,100
NEE icon
130
NextEra Energy
NEE
$190B
$213K 0.09%
2,655
WFC icon
131
Wells Fargo
WFC
$246B
$205K 0.09%
2,200
IYF icon
132
iShares US Financials ETF
IYF
$3.45B
$200K 0.08%
1,555
-50
GEHC icon
133
GE HealthCare
GEHC
$34.1B
$198K 0.08%
2,420
-100
OXM icon
134
Oxford Industries
OXM
$658M
$194K 0.08%
5,687
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$192K 0.08%
3,505
DRLL icon
136
Strive US Energy ETF
DRLL
$288M
$184K 0.08%
6,460
+500
NOC icon
137
Northrop Grumman
NOC
$96.4B
$178K 0.08%
313
-425
GD icon
138
General Dynamics
GD
$92.1B
$178K 0.08%
530
CCJ icon
139
Cameco
CCJ
$51.9B
$178K 0.08%
+1,950
PRU icon
140
Prudential Financial
PRU
$34.4B
$178K 0.08%
1,573
-12
TSLA icon
141
Tesla
TSLA
$1.47T
$177K 0.07%
393
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$175K 0.07%
5,018
-50
SLV icon
143
iShares Silver Trust
SLV
$40.7B
$161K 0.07%
2,494
+694
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$155K 0.07%
+1,627
DAL icon
145
Delta Air Lines
DAL
$47.3B
$154K 0.07%
2,225
TT icon
146
Trane Technologies
TT
$104B
$152K 0.06%
391
AJG icon
147
Arthur J. Gallagher & Co
AJG
$56.5B
$150K 0.06%
580
OXY icon
148
Occidental Petroleum
OXY
$55.4B
$149K 0.06%
3,616
-700
F icon
149
Ford
F
$51B
$146K 0.06%
11,100
ABT icon
150
Abbott
ABT
$176B
$145K 0.06%
1,160
4 5
6
7 8