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
SCI icon
201
Service Corp International
SCI
$11.4B
$63.3K 0.03%
812
KLAC icon
202
KLA
KLAC
$229B
$62K 0.03%
51
NFRA icon
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$60.6K 0.03%
1,001
GDX icon
204
VanEck Gold Miners ETF
GDX
$30.4B
$60K 0.03%
700
IBM icon
205
IBM
IBM
$230B
$59.2K 0.03%
200
AMAT icon
206
Applied Materials
AMAT
$313B
$59.1K 0.03%
230
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$58.8K 0.02%
800
LHX icon
208
L3Harris
LHX
$66.4B
$58.7K 0.02%
200
PNC icon
209
PNC Financial Services
PNC
$89.2B
$57K 0.02%
273
SSUS icon
210
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$542M
$56K 0.02%
1,149
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
$55.7K 0.02%
21,860
-1,039
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$112B
$54.9K 0.02%
121
B
213
Barrick Mining
B
$72.2B
$54.8K 0.02%
+1,259
CME icon
214
CME Group
CME
$108B
$54.6K 0.02%
200
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$53.3K 0.02%
688
BRO icon
216
Brown & Brown
BRO
$22.6B
$53.2K 0.02%
668
CMCSA icon
217
Comcast
CMCSA
$102B
$53.1K 0.02%
1,896
VTRS icon
218
Viatris
VTRS
$16.1B
$51.5K 0.02%
4,138
-37
HDV
219
iShares Core High Dividend ETF
HDV
$13.4B
$50.5K 0.02%
415
DFIV icon
220
Dimensional International Value ETF
DFIV
$19.2B
$49.9K 0.02%
1,000
WAB icon
221
Wabtec
WAB
$45.7B
$49.5K 0.02%
232
-4
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$48.5K 0.02%
662
PEG icon
223
Public Service Enterprise Group
PEG
$40.9B
$48.2K 0.02%
600
SLB icon
224
SLB Ltd
SLB
$78.7B
$48K 0.02%
1,250
CRM icon
225
Salesforce
CRM
$164B
$47.9K 0.02%
181
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