GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$89K
3
+$75.6K
4
NVO icon
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

1
+$173K
2
+$149K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$160 ﹤0.01%
50
353
$132 ﹤0.01%
10
-50
354
$124 ﹤0.01%
3
355
$119 ﹤0.01%
13
356
$89 ﹤0.01%
25
357
$75 ﹤0.01%
1
358
$32 ﹤0.01%
13
359
$31 ﹤0.01%
6
360
– –
0
361
– –
-3,000
362
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-250
363
– –
-800
364
– –
-9
365
– –
-300
366
– –
-275
367
– –
-388
368
– –
-1,000
369
– –
-800
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