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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
Cap. Flow
+$3.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.16%
Holding
479
New
16
Increased
27
Reduced
95
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
+$2.55M
2
TTWO icon
Take-Two Interactive
TTWO
+$624K
3
ALAB icon
Astera Labs
ALAB
+$570K
4
NOW icon
ServiceNow
NOW
+$478K
5
SPOT icon
Spotify
SPOT
+$472K

Top Sells

1
PLTR icon
Palantir
PLTR
+$680K
2
CRWV
CoreWeave Inc
CRWV
+$484K
3
FN icon
Fabrinet
FN
+$305K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
5
ADBE icon
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
SNOW icon
126
Snowflake
SNOW
$95.6B
$222K 0.09%
1,475
– –
OXM icon
127
Oxford Industries
OXM
$556M
$219K 0.09%
5,687
– –
NEE icon
128
NextEra Energy
NEE
$187B
$217K 0.09%
2,335
-320
-12% -$28.4K
NOC icon
129
Northrop Grumman
NOC
$75.1B
$214K 0.09%
313
– –
IYF icon
130
iShares US Financials ETF
IYF
$4.24B
$213K 0.09%
1,810
+255
+16% +$31.6K
CCJ icon
131
Cameco
CCJ
$39.9B
$212K 0.09%
1,950
– –
KMB icon
132
Kimberly-Clark
KMB
$35.5B
$207K 0.09%
2,145
-68
-3% -$6.96K
SMR icon
133
NuScale Power
SMR
$2.98B
$201K 0.09%
18,500
-200
-1% -$3.04K
CRCL
134
Circle Internet Group
CRCL
$15.7B
$195K 0.08%
2,040
-800
-28% -$67.8K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$193K 0.08%
+1,920
New +$193K
PANW icon
136
Palo Alto Networks
PANW
$288B
$192K 0.08%
1,200
+800
+200% +$134K
CHRD icon
137
Chord Energy
CHRD
$6.87B
$192K 0.08%
1,350
– –
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.97B
$190K 0.08%
+4,000
New +$211K
DKNG icon
139
DraftKings
DKNG
$12.5B
$189K 0.08%
8,750
-3,950
-31% -$107K
WM icon
140
Waste Management
WM
$94.1B
$186K 0.08%
810
-169
-17% -$38.8K
WBD icon
141
Warner Bros
WBD
$68.9B
$184K 0.08%
6,712
-2,168
-24% -$60.7K
GD icon
142
General Dynamics
GD
$99.9B
$182K 0.08%
530
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$176K 0.07%
5,018
– –
WFC icon
144
Wells Fargo
WFC
$258B
$175K 0.07%
2,200
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$173K 0.07%
3,505
– –
GEHC icon
146
GE HealthCare
GEHC
$28B
$172K 0.07%
2,420
– –
NKE icon
147
Nike
NKE
$63.5B
$170K 0.07%
3,225
-850
-21% -$51.5K
SLV icon
148
iShares Silver Trust
SLV
$28.4B
$170K 0.07%
2,494
– –
RGLD icon
149
Royal Gold
RGLD
$16.4B
$165K 0.07%
650
– –
TT icon
150
Trane Technologies
TT
$107B
$163K 0.07%
391
– –
4 5
6
7 8

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