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
351
$869 ﹤0.01%
50
352
$699 ﹤0.01%
27
353
$640 ﹤0.01%
800
354
$286 ﹤0.01%
+10
355
$285 ﹤0.01%
10
356
$117 ﹤0.01%
3
357
$94 ﹤0.01%
25
358
$75 ﹤0.01%
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359
$75 ﹤0.01%
1
360
$66 ﹤0.01%
+50
361
$29 ﹤0.01%
+6
362
– –
0
363
$13 ﹤0.01%
+13
364
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0
365
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-1,400
367
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369
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12 13 14
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