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
$237M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$694K
3
+$662K
4
CRDO icon
Credo Technology Group
CRDO
+$646K
5
FN icon
Fabrinet
FN
+$522K

Top Sells

1
+$977K
2
+$720K
3
+$427K
4
PLTR icon
Palantir
PLTR
+$348K
5
SMR icon
NuScale Power
SMR
+$317K

Sector Composition

1 Technology 26.52%
2 Industrials 11.02%
3 Financials 10.87%
4 Healthcare 10.27%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$61.5B
$101K 0.04%
2,053
-118
CSCO icon
177
Cisco
CSCO
$325B
$100K 0.04%
1,300
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9.24B
$99K 0.04%
1,946
TXN icon
179
Texas Instruments
TXN
$199B
$98K 0.04%
565
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$96B
$96.5K 0.04%
670
+50
EPD icon
181
Enterprise Products Partners
EPD
$80.5B
$96.2K 0.04%
3,000
+1,000
RIO icon
182
Rio Tinto
RIO
$160B
$96K 0.04%
1,200
CP icon
183
Canadian Pacific Kansas City
CP
$73.7B
$95.4K 0.04%
1,296
EMR icon
184
Emerson Electric
EMR
$81.2B
$94.6K 0.04%
713
UNP icon
185
Union Pacific
UNP
$150B
$93.5K 0.04%
404
AWR icon
186
American States Water
AWR
$2.97B
$90.6K 0.04%
1,250
NVO icon
187
Novo Nordisk
NVO
$181B
$90.3K 0.04%
1,775
-125
TTE icon
188
TotalEnergies
TTE
$186B
$88.3K 0.04%
1,350
+50
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.02T
$85.5K 0.04%
170
CIM
190
Chimera Investment
CIM
$1.13B
$83.3K 0.04%
6,704
-166
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$113B
$78.9K 0.03%
1,195
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$76.4K 0.03%
340
HPQ icon
193
HP
HPQ
$17.6B
$74.6K 0.03%
3,350
WTW icon
194
Willis Towers Watson
WTW
$27.2B
$74.6K 0.03%
227
PANW icon
195
Palo Alto Networks
PANW
$133B
$73.7K 0.03%
400
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$73.2K 0.03%
1,889
-30
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$66.8K 0.03%
1,323
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$66.2K 0.03%
2,324
UAN icon
199
CVR Partners
UAN
$1.26B
$65K 0.03%
634
DOW icon
200
Dow Inc
DOW
$28B
$63.4K 0.03%
2,712
6 7
8
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