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
326
$4.64K ﹤0.01%
209
-50
327
$4.26K ﹤0.01%
872
328
$4.1K ﹤0.01%
82
329
$4.05K ﹤0.01%
100
330
$3.36K ﹤0.01%
26
331
$3.34K ﹤0.01%
160
332
$3.04K ﹤0.01%
625
333
$2.82K ﹤0.01%
+113
334
$2.79K ﹤0.01%
100
335
$2.74K ﹤0.01%
200
336
$2.57K ﹤0.01%
+36
337
$2.43K ﹤0.01%
200
338
$2.07K ﹤0.01%
112
339
$2.04K ﹤0.01%
200
340
$1.74K ﹤0.01%
100
341
$1.68K ﹤0.01%
3
342
$1.66K ﹤0.01%
125
343
$1.52K ﹤0.01%
500
344
$1.1K ﹤0.01%
+50
345
$1.09K ﹤0.01%
36
346
$1.07K ﹤0.01%
108
347
$1.03K ﹤0.01%
25
348
$1K ﹤0.01%
27
349
$881 ﹤0.01%
108
350
$881 ﹤0.01%
108
12 13
14
15 16