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
APD icon
176
Air Products & Chemicals
APD
$57.8B
$84.6K 0.04%
300
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.6K 0.04%
170
PANW icon
178
Palo Alto Networks
PANW
$144B
$81.9K 0.04%
400
-400
TTE icon
179
TotalEnergies
TTE
$134B
$79.8K 0.04%
1,300
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$94.7B
$78.5K 0.04%
310
WBD icon
181
Warner Bros
WBD
$56.2B
$77.8K 0.04%
6,785
-313
BRO icon
182
Brown & Brown
BRO
$26.8B
$74.1K 0.04%
668
DOW icon
183
Dow Inc
DOW
$15.8B
$71.8K 0.03%
2,712
RIO icon
184
Rio Tinto
RIO
$113B
$70K 0.03%
1,200
WTW icon
185
Willis Towers Watson
WTW
$31.2B
$69.6K 0.03%
227
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$68.5K 0.03%
3,500
+3,000
GD icon
187
General Dynamics
GD
$93.6B
$67.1K 0.03%
230
+10
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$67.1K 0.03%
340
TFLO icon
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$67K 0.03%
1,323
SCI icon
190
Service Corp International
SCI
$11.3B
$66.1K 0.03%
812
CHMI
191
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$62.5K 0.03%
22,899
-5,966
EPD icon
192
Enterprise Products Partners
EPD
$67.7B
$62K 0.03%
2,000
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$61.9K 0.03%
1,001
+319
SXT icon
194
Sensient Technologies
SXT
$3.96B
$59.1K 0.03%
+600
SLV icon
195
iShares Silver Trust
SLV
$23.6B
$59.1K 0.03%
1,800
IBM icon
196
IBM
IBM
$286B
$59K 0.03%
200
+50
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$58.8K 0.03%
2,324
GE icon
198
GE Aerospace
GE
$324B
$57.7K 0.03%
224
UAN icon
199
CVR Partners
UAN
$1.05B
$56.3K 0.03%
634
CME icon
200
CME Group
CME
$99.7B
$55.1K 0.03%
200
6 7
8
9 10