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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$57.1K 0.02%
800
IBM icon
202
IBM
IBM
$288B
$56.4K 0.02%
200
SXT icon
203
Sensient Technologies
SXT
$4.14B
$56.3K 0.02%
600
SSUS icon
204
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$55.5K 0.02%
1,149
RYN icon
205
Rayonier
RYN
$3.42B
$55.5K 0.02%
2,090
KLAC icon
206
KLA
KLAC
$154B
$55K 0.02%
51
PNC icon
207
PNC Financial Services
PNC
$74.8B
$54.9K 0.02%
273
CHMI
208
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$54.7K 0.02%
22,899
CME icon
209
CME Group
CME
$101B
$54K 0.02%
200
GDX icon
210
VanEck Gold Miners ETF
GDX
$24.5B
$53.5K 0.02%
700
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$52.8K 0.02%
688
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.8B
$50.8K 0.02%
415
MU icon
213
Micron Technology
MU
$266B
$50.2K 0.02%
300
PEG icon
214
Public Service Enterprise Group
PEG
$41.7B
$50.1K 0.02%
600
ITW icon
215
Illinois Tool Works
ITW
$72.3B
$49.5K 0.02%
190
UAL icon
216
United Airlines
UAL
$33B
$48.3K 0.02%
500
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$110B
$47.4K 0.02%
121
WAB icon
218
Wabtec
WAB
$35.7B
$47.3K 0.02%
236
-3
AMAT icon
219
Applied Materials
AMAT
$201B
$47.1K 0.02%
230
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$47K 0.02%
662
LYFT icon
221
Lyft
LYFT
$8.4B
$46.2K 0.02%
2,100
DFIV icon
222
Dimensional International Value ETF
DFIV
$14.9B
$46.1K 0.02%
1,000
RXO icon
223
RXO
RXO
$2.17B
$44.8K 0.02%
2,910
-50
WMB icon
224
Williams Companies
WMB
$74.4B
$43.7K 0.02%
690
OTIS icon
225
Otis Worldwide
OTIS
$34.6B
$43.4K 0.02%
475