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
301
$8.5K 0.01%
+141
302
$8.38K 0.01%
134
303
$8.18K 0.01%
149
304
$7.71K 0.01%
30
-106
305
$7.53K 0.01%
116
306
$7.37K 0.01%
100
307
$6.83K ﹤0.01%
89
308
$6.72K ﹤0.01%
160
-280
309
$6.51K ﹤0.01%
166
310
$6.18K ﹤0.01%
97
311
$6.05K ﹤0.01%
1,000
312
$5.97K ﹤0.01%
40
313
$5.93K ﹤0.01%
65
-23
314
$5.84K ﹤0.01%
133
315
$5.81K ﹤0.01%
102
316
$5.68K ﹤0.01%
+98
317
$5.58K ﹤0.01%
166
318
$5.49K ﹤0.01%
189
319
$5.41K ﹤0.01%
419
320
$5.21K ﹤0.01%
2,400
-5,600
321
$5.13K ﹤0.01%
137
322
$5.07K ﹤0.01%
100
323
$4.97K ﹤0.01%
73
324
$4.94K ﹤0.01%
100
325
$4.71K ﹤0.01%
849
11 12
13
14 15