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
HPQ icon
176
HP
HPQ
$22.8B
$91.2K 0.04%
3,350
-700
CIM
177
Chimera Investment
CIM
$1.06B
$90.8K 0.04%
6,870
-482
CSCO icon
178
Cisco
CSCO
$304B
$88.9K 0.04%
1,300
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$93.6B
$87.4K 0.04%
310
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.5K 0.04%
170
PANW icon
181
Palo Alto Networks
PANW
$133B
$81.4K 0.03%
400
RIO icon
182
Rio Tinto
RIO
$117B
$79.2K 0.03%
1,200
WTW icon
183
Willis Towers Watson
WTW
$30.7B
$78.4K 0.03%
227
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$78K 0.03%
1,195
-400
TTE icon
185
TotalEnergies
TTE
$142B
$77.6K 0.03%
1,300
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$76.3K 0.03%
1,800
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$75.5K 0.03%
340
SCI icon
188
Service Corp International
SCI
$11.1B
$67.6K 0.03%
812
GE icon
189
GE Aerospace
GE
$315B
$67.4K 0.03%
224
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$66.9K 0.03%
1,323
SAIL
191
SailPoint Inc
SAIL
$10.3B
$66.2K 0.03%
3,000
-2,000
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$64.8K 0.03%
2,324
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$63K 0.03%
1,001
BRO icon
194
Brown & Brown
BRO
$27.5B
$62.7K 0.03%
668
EPD icon
195
Enterprise Products Partners
EPD
$70.8B
$62.5K 0.03%
2,000
DOW icon
196
Dow Inc
DOW
$17B
$62.2K 0.03%
2,712
QBTS icon
197
D-Wave Quantum
QBTS
$8.09B
$61.8K 0.03%
2,500
LHX icon
198
L3Harris
LHX
$52.1B
$61.1K 0.03%
200
CMCSA icon
199
Comcast
CMCSA
$97.3B
$59.6K 0.03%
1,896
+466
UAN icon
200
CVR Partners
UAN
$1.02B
$57.1K 0.02%
634
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8
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