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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$57.1K 0.02%
800
IBM icon
202
IBM
IBM
$227B
$56.4K 0.02%
200
SXT icon
203
Sensient Technologies
SXT
$3.69B
$56.3K 0.02%
600
SSUS icon
204
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$507M
$55.5K 0.02%
1,149
RYN icon
205
Rayonier
RYN
$6.09B
$55.5K 0.02%
2,192
KLAC icon
206
KLA
KLAC
$202B
$55K 0.02%
51
PNC icon
207
PNC Financial Services
PNC
$83.1B
$54.9K 0.02%
273
CHMI
208
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$54.7K 0.02%
22,899
CME icon
209
CME Group
CME
$105B
$54K 0.02%
200
GDX icon
210
VanEck Gold Miners ETF
GDX
$26.7B
$53.5K 0.02%
700
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$52.8K 0.02%
688
HDV
212
iShares Core High Dividend ETF
HDV
$14.6B
$50.8K 0.02%
415
MU icon
213
Micron Technology
MU
$431B
$50.2K 0.02%
300
PEG icon
214
Public Service Enterprise Group
PEG
$40.4B
$50.1K 0.02%
600
ITW icon
215
Illinois Tool Works
ITW
$76.8B
$49.5K 0.02%
190
UAL icon
216
United Airlines
UAL
$30.1B
$48.3K 0.02%
500
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$116B
$47.4K 0.02%
121
WAB icon
218
Wabtec
WAB
$42.3B
$47.3K 0.02%
236
-3
AMAT icon
219
Applied Materials
AMAT
$293B
$47.1K 0.02%
230
FCOM icon
220
Fidelity MSCI Communication Services Index ETF
FCOM
$1.62B
$47K 0.02%
662
LYFT icon
221
Lyft
LYFT
$5.28B
$46.2K 0.02%
2,100
DFIV icon
222
Dimensional International Value ETF
DFIV
$17.9B
$46.1K 0.02%
1,000
RXO icon
223
RXO
RXO
$2.36B
$44.8K 0.02%
2,910
-50
WMB icon
224
Williams Companies
WMB
$90.2B
$43.7K 0.02%
690
OTIS icon
225
Otis Worldwide
OTIS
$30.6B
$43.4K 0.02%
475