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
F icon
151
Ford
F
$52.6B
$120K 0.06%
11,100
NOC icon
152
Northrop Grumman
NOC
$81.2B
$119K 0.06%
238
+200
TXN icon
153
Texas Instruments
TXN
$146B
$117K 0.06%
565
SAIL
154
SailPoint Inc
SAIL
$11B
$114K 0.05%
5,000
-1,000
GXO icon
155
GXO Logistics
GXO
$5.82B
$112K 0.05%
2,294
-350
MET icon
156
MetLife
MET
$50.3B
$110K 0.05%
1,365
AXP icon
157
American Express
AXP
$254B
$108K 0.05%
340
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$108K 0.05%
+3,000
VLY icon
159
Valley National Bancorp
VLY
$6.2B
$107K 0.05%
12,000
CP icon
160
Canadian Pacific Kansas City
CP
$63.9B
$103K 0.05%
1,296
CIM
161
Chimera Investment
CIM
$1.01B
$102K 0.05%
7,352
-666
VB icon
162
Vanguard Small-Cap ETF
VB
$67B
$100K 0.05%
424
BK icon
163
Bank of New York Mellon
BK
$76.5B
$100K 0.05%
1,100
DAL icon
164
Delta Air Lines
DAL
$38.4B
$99.6K 0.05%
2,025
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$8.97B
$99.3K 0.05%
1,946
HPQ icon
166
HP
HPQ
$24.6B
$99.1K 0.05%
4,050
-1,400
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$98.9K 0.05%
1,595
+400
QCOM icon
168
Qualcomm
QCOM
$183B
$97.5K 0.05%
612
AWR icon
169
American States Water
AWR
$2.9B
$95.8K 0.05%
1,250
EMR icon
170
Emerson Electric
EMR
$72.9B
$95.1K 0.04%
713
-1,360
TFC icon
171
Truist Financial
TFC
$57.2B
$93.3K 0.04%
2,171
UNP icon
172
Union Pacific
UNP
$131B
$93K 0.04%
404
-1,000
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$91.6K 0.04%
1,919
CSCO icon
174
Cisco
CSCO
$280B
$90.2K 0.04%
1,300
WPM icon
175
Wheaton Precious Metals
WPM
$45B
$89.8K 0.04%
1,000
5 6
7
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