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
HPQ icon
176
HP
HPQ
$17.8B
$91.2K 0.04%
3,350
-700
CIM
177
Chimera Investment
CIM
$1.07B
$90.8K 0.04%
6,870
-482
CSCO icon
178
Cisco
CSCO
$323B
$88.9K 0.04%
1,300
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$87.4K 0.04%
620
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.03T
$85.5K 0.04%
170
PANW icon
181
Palo Alto Networks
PANW
$124B
$81.4K 0.03%
400
RIO icon
182
Rio Tinto
RIO
$142B
$79.2K 0.03%
1,200
WTW icon
183
Willis Towers Watson
WTW
$27.4B
$78.4K 0.03%
227
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$110B
$78K 0.03%
1,195
-400
TTE icon
185
TotalEnergies
TTE
$191B
$77.6K 0.03%
1,300
SLV icon
186
iShares Silver Trust
SLV
$36.9B
$76.3K 0.03%
1,800
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$75.5K 0.03%
340
SCI icon
188
Service Corp International
SCI
$11B
$67.6K 0.03%
812
GE icon
189
GE Aerospace
GE
$310B
$67.4K 0.03%
224
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$66.9K 0.03%
1,323
SAIL
191
SailPoint Inc
SAIL
$6.95B
$66.2K 0.03%
3,000
-2,000
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20B
$64.8K 0.03%
2,324
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$63K 0.03%
1,001
BRO icon
194
Brown & Brown
BRO
$21.9B
$62.7K 0.03%
668
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$62.5K 0.03%
2,000
DOW icon
196
Dow Inc
DOW
$28.5B
$62.2K 0.03%
2,712
QBTS icon
197
D-Wave Quantum
QBTS
$5.99B
$61.8K 0.03%
2,500
LHX icon
198
L3Harris
LHX
$65.7B
$61.1K 0.03%
200
CMCSA icon
199
Comcast
CMCSA
$103B
$59.6K 0.03%
1,896
+466
UAN icon
200
CVR Partners
UAN
$1.46B
$57.1K 0.02%
634
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