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
$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
ABR icon
126
Arbor Realty Trust
ABR
$1.74B
$208K 0.09%
17,067
-800
OXY icon
127
Occidental Petroleum
OXY
$41.4B
$204K 0.09%
4,316
IYF icon
128
iShares US Financials ETF
IYF
$4.02B
$203K 0.09%
1,605
NEE icon
129
NextEra Energy
NEE
$180B
$200K 0.09%
2,655
+40
NKE icon
130
Nike
NKE
$95.5B
$190K 0.08%
2,725
-1,000
GEHC icon
131
GE HealthCare
GEHC
$36.4B
$189K 0.08%
2,520
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$52.3B
$189K 0.08%
3,505
WFC icon
133
Wells Fargo
WFC
$269B
$184K 0.08%
2,200
-150
GM icon
134
General Motors
GM
$68.6B
$183K 0.08%
3,000
GD icon
135
General Dynamics
GD
$92.3B
$181K 0.08%
530
+300
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$180K 0.08%
580
TSLA icon
137
Tesla
TSLA
$1.43T
$175K 0.07%
393
DRLL icon
138
Strive US Energy ETF
DRLL
$249M
$171K 0.07%
5,960
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$232M
$171K 0.07%
5,068
TT icon
140
Trane Technologies
TT
$93.5B
$165K 0.07%
391
PRU icon
141
Prudential Financial
PRU
$37.9B
$164K 0.07%
1,585
+12
ABT icon
142
Abbott
ABT
$224B
$155K 0.07%
1,160
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$148K 0.06%
4,464
+495
ADP icon
144
Automatic Data Processing
ADP
$103B
$141K 0.06%
480
-375
RGLD icon
145
Royal Gold
RGLD
$17.2B
$140K 0.06%
700
ZTS icon
146
Zoetis
ZTS
$56.5B
$140K 0.06%
956
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$140K 0.06%
2,634
SCHF icon
148
Schwab International Equity ETF
SCHF
$53.5B
$138K 0.06%
5,922
WBD icon
149
Warner Bros
WBD
$59.5B
$137K 0.06%
7,024
+239
CHRD icon
150
Chord Energy
CHRD
$5.34B
$134K 0.06%
1,350
4 5
6
7 8