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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$117B
$53.9K 0.03%
121
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$53.8K 0.03%
800
SSUS icon
203
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$51.7K 0.02%
1,149
CMCSA icon
204
Comcast
CMCSA
$107B
$51K 0.02%
1,430
PNC icon
205
PNC Financial Services
PNC
$83.1B
$50.9K 0.02%
273
PEG icon
206
Public Service Enterprise Group
PEG
$40.1B
$50.5K 0.02%
600
-150
LHX icon
207
L3Harris
LHX
$55.7B
$50.2K 0.02%
200
WAB icon
208
Wabtec
WAB
$37.5B
$50K 0.02%
239
-36
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$50K 0.02%
688
CRM icon
210
Salesforce
CRM
$247B
$49.4K 0.02%
181
+65
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.9B
$48.6K 0.02%
415
OTIS icon
212
Otis Worldwide
OTIS
$34.2B
$47K 0.02%
475
-100
ITW icon
213
Illinois Tool Works
ITW
$73.1B
$47K 0.02%
190
-1,287
RXO icon
214
RXO
RXO
$2.09B
$46.5K 0.02%
2,960
-350
RYN icon
215
Rayonier
RYN
$3.5B
$46.3K 0.02%
2,090
ICE icon
216
Intercontinental Exchange
ICE
$92.3B
$45.9K 0.02%
250
+125
KLAC icon
217
KLA
KLAC
$167B
$45.7K 0.02%
51
ADC icon
218
Agree Realty
ADC
$8.28B
$43.8K 0.02%
600
WMB icon
219
Williams Companies
WMB
$73B
$43.3K 0.02%
690
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
$42.9K 0.02%
662
DFIV icon
221
Dimensional International Value ETF
DFIV
$15.7B
$42.8K 0.02%
+1,000
AMAT icon
222
Applied Materials
AMAT
$206B
$42.1K 0.02%
230
HWM icon
223
Howmet Aerospace
HWM
$84.4B
$40.9K 0.02%
220
EQT icon
224
EQT Corp
EQT
$34B
$40.8K 0.02%
700
CB icon
225
Chubb
CB
$123B
$40.6K 0.02%
140
7 8
9
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