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
VXX icon
126
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$191K 0.09%
3,969
-500
WFC icon
127
Wells Fargo
WFC
$270B
$188K 0.09%
2,350
+150
GEHC icon
128
GE HealthCare
GEHC
$33.3B
$187K 0.09%
2,520
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.2B
$186K 0.09%
580
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.3B
$184K 0.09%
3,505
-50
NEE icon
131
NextEra Energy
NEE
$175B
$182K 0.09%
2,615
-74
OXY icon
132
Occidental Petroleum
OXY
$40.7B
$181K 0.09%
4,316
+3,200
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$178K 0.08%
5,068
TT icon
134
Trane Technologies
TT
$96.3B
$171K 0.08%
391
-75
PRU icon
135
Prudential Financial
PRU
$37.2B
$169K 0.08%
1,573
DRLL icon
136
Strive US Energy ETF
DRLL
$261M
$162K 0.08%
5,960
+2,075
ABT icon
137
Abbott
ABT
$220B
$158K 0.07%
1,160
-1,125
SPOT icon
138
Spotify
SPOT
$127B
$157K 0.07%
205
-650
CARR icon
139
Carrier Global
CARR
$48.4B
$150K 0.07%
2,050
-200
LPLA icon
140
LPL Financial
LPLA
$29.9B
$150K 0.07%
400
ZTS icon
141
Zoetis
ZTS
$53B
$149K 0.07%
956
GM icon
142
General Motors
GM
$66B
$148K 0.07%
3,000
-800
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$139K 0.07%
+2,634
NVO icon
144
Novo Nordisk
NVO
$203B
$131K 0.06%
1,900
SCHF icon
145
Schwab International Equity ETF
SCHF
$52.4B
$131K 0.06%
5,922
CHRD icon
146
Chord Energy
CHRD
$4.97B
$131K 0.06%
1,350
-200
TSLA icon
147
Tesla
TSLA
$1.43T
$125K 0.06%
393
-137
RGLD icon
148
Royal Gold
RGLD
$14.8B
$124K 0.06%
700
HON icon
149
Honeywell
HON
$123B
$123K 0.06%
529
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.3B
$123K 0.06%
5,025
4 5
6
7 8