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
276
$11.7K 0.01%
75
277
$11.5K 0.01%
622
278
$11.5K 0.01%
100
279
$11.4K 0.01%
95
280
$11.3K 0.01%
350
281
$11K 0.01%
89
282
$11K 0.01%
268
283
$10.9K 0.01%
236
284
$10.9K 0.01%
1,075
-3,318
285
$10.8K 0.01%
200
286
$10.7K 0.01%
300
-2,000
287
$10.6K 0.01%
622
288
$10.6K 0.01%
109
289
$10.4K 0.01%
+115
290
$10.4K 0.01%
1,000
291
$10.3K 0.01%
300
292
$10.3K 0.01%
376
293
$10.2K 0.01%
400
294
$9.8K 0.01%
120
295
$9.43K 0.01%
+100
296
$9.21K 0.01%
100
297
$9.2K 0.01%
100
298
$8.99K 0.01%
+181
299
$8.95K 0.01%
200
300
$8.59K 0.01%
20
-5
10 11
12
13 14