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
251
$18.3K 0.01%
150
252
$17.2K 0.01%
1,000
253
$17.2K 0.01%
2,195
-40
254
$17K 0.01%
121
255
$16.9K 0.01%
250
256
$16.7K 0.01%
38
257
$15.8K 0.01%
110
258
$15.2K 0.01%
90
259
$15K 0.01%
500
260
$15K 0.01%
310
-400
261
$14.5K 0.01%
70
262
$14.5K 0.01%
130
263
$14.3K 0.01%
1,000
264
$14.3K 0.01%
320
265
$14K 0.01%
100
266
$14K 0.01%
+1,000
267
$13.8K 0.01%
+300
268
$13.8K 0.01%
125
269
$13.7K 0.01%
6,610
+1,800
270
$13.6K 0.01%
934
271
$13.6K 0.01%
200
272
$13.2K 0.01%
190
273
$12.4K 0.01%
200
274
$12.3K 0.01%
500
275
$12.3K 0.01%
+1,000
9 10
11
12 13