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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

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
$1.47B
$208K 0.09%
17,067
-800
OXY icon
127
Occidental Petroleum
OXY
$61.3B
$204K 0.09%
4,316
IYF icon
128
iShares US Financials ETF
IYF
$3.43B
$203K 0.09%
1,605
NEE icon
129
NextEra Energy
NEE
$190B
$200K 0.09%
2,655
+40
NKE icon
130
Nike
NKE
$78.4B
$190K 0.08%
2,725
-1,000
GEHC icon
131
GE HealthCare
GEHC
$32.9B
$189K 0.08%
2,520
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$189K 0.08%
3,505
WFC icon
133
Wells Fargo
WFC
$247B
$184K 0.08%
2,200
-150
GM icon
134
General Motors
GM
$69.3B
$183K 0.08%
3,000
GD icon
135
General Dynamics
GD
$95.3B
$181K 0.08%
530
+300
AJG icon
136
Arthur J. Gallagher & Co
AJG
$54.9B
$180K 0.08%
580
TSLA icon
137
Tesla
TSLA
$1.45T
$175K 0.07%
393
DRLL icon
138
Strive US Energy ETF
DRLL
$319M
$171K 0.07%
5,960
TBT icon
139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$255M
$171K 0.07%
5,068
TT icon
140
Trane Technologies
TT
$96.1B
$165K 0.07%
391
PRU icon
141
Prudential Financial
PRU
$33.2B
$164K 0.07%
1,585
+12
ABT icon
142
Abbott
ABT
$182B
$155K 0.07%
1,160
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$148K 0.06%
4,464
+495
ADP icon
144
Automatic Data Processing
ADP
$81.4B
$141K 0.06%
480
-375
RGLD icon
145
Royal Gold
RGLD
$19.8B
$140K 0.06%
700
ZTS icon
146
Zoetis
ZTS
$49.3B
$140K 0.06%
956
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$140K 0.06%
2,634
SCHF icon
148
Schwab International Equity ETF
SCHF
$58B
$138K 0.06%
5,922
WBD icon
149
Warner Bros
WBD
$67.5B
$137K 0.06%
7,024
+239
CHRD icon
150
Chord Energy
CHRD
$7.84B
$134K 0.06%
1,350
4 5
6
7 8