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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$84.6K
3
+$81.2K
4
RXO icon
RXO
RXO
+$73.3K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.7K

Top Sells

1
+$208K
2
+$151K
3
+$139K
4
AAPL icon
Apple
AAPL
+$136K
5
CVX icon
Chevron
CVX
+$126K

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
26
$1.49M 1.08%
112,149
-500
27
$1.48M 1.08%
64,501
-1,276
28
$1.44M 1.05%
3,350
29
$1.41M 1.03%
13,052
30
$1.34M 0.97%
33,940
-500
31
$1.29M 0.94%
15,175
-100
32
$1.29M 0.94%
9,965
-235
33
$1.24M 0.9%
24,860
-400
34
$1.16M 0.84%
88,706
-500
35
$1.16M 0.84%
17,352
-200
36
$1.1M 0.8%
10,702
-100
37
$1.02M 0.75%
11,786
+5,115
38
$1M 0.73%
2,057
-30
39
$997K 0.73%
9,884
40
$987K 0.72%
5,820
41
$856K 0.62%
4,492
-75
42
$804K 0.59%
44,495
-400
43
$785K 0.57%
2,662
-101
44
$776K 0.56%
8,324
+130
45
$730K 0.53%
4,040
46
$714K 0.52%
15,625
-150
47
$698K 0.51%
5,963
-50
48
$683K 0.5%
99,520
-12,900
49
$674K 0.49%
4,172
50
$673K 0.49%
4,851
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