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
$144M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$287K
3
+$270K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$119K

Top Sells

1
+$590K
2
+$381K
3
+$190K
4
MDLZ icon
Mondelez International
MDLZ
+$174K
5
CSCO icon
Cisco
CSCO
+$134K

Sector Composition

1 Technology 20.1%
2 Financials 12.71%
3 Consumer Discretionary 12.09%
4 Healthcare 10.44%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.02%
1,176
227
$26.3K 0.02%
92
228
$25.9K 0.02%
800
229
$25.6K 0.02%
2,000
+1,000
230
$24.9K 0.02%
700
231
$24.8K 0.02%
281
232
$24K 0.02%
1,600
233
$23.5K 0.02%
116
-500
234
$23.4K 0.02%
300
235
$23.2K 0.02%
690
236
$22.6K 0.02%
289
237
$22.5K 0.02%
75
238
$22.3K 0.02%
110
239
$22K 0.02%
665
240
$21.2K 0.01%
1,609
241
$21K 0.01%
150
242
$21K 0.01%
+1,150
243
$20.4K 0.01%
200
-100
244
$19.9K 0.01%
210
245
$19.7K 0.01%
100
246
$19.4K 0.01%
1,116
247
$19.4K 0.01%
160
248
$19K 0.01%
190
249
$18.8K 0.01%
700
250
$18.4K 0.01%
+610
8 9
10
11 12