GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
+0.23%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$7.2M
(+4.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
370
New
18
Increased
28
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.66M |
| 2 |
Amazon
AMZN
|
$660K |
| 3 |
Wheels Up
UP
|
$639K |
| 4 |
Palantir
PLTR
|
$589K |
| 5 |
GXO Logistics
GXO
|
$338K |
Top Sells
| 1 |
XPO
XPO
|
$252K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 3 |
Netflix
NFLX
|
$203K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$173K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.22% |
