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
26
$1.44M 1%
24,160
-1,000
27
$1.43M 0.99%
43,003
-3,100
28
$1.35M 0.94%
13,052
29
$1.34M 0.93%
98,199
-4,950
30
$1.29M 0.9%
80,450
+16,850
31
$1.23M 0.85%
3,250
-100
32
$1.22M 0.85%
63,401
-639
33
$1.13M 0.79%
88,406
34
$1.1M 0.77%
12,507
+365
35
$1.08M 0.76%
15,075
36
$1.08M 0.75%
33,450
37
$1.01M 0.7%
14,585
-2,500
38
$1.01M 0.7%
2,662
39
$961K 0.67%
5,604
+34
40
$916K 0.64%
16,790
-300
41
$895K 0.62%
4,667
+170
42
$851K 0.59%
2,081
43
$776K 0.54%
8,074
44
$769K 0.54%
46,388
+912
45
$748K 0.52%
6,980
-150
46
$741K 0.52%
1,379
47
$695K 0.48%
4,102
48
$680K 0.47%
5,780
49
$669K 0.47%
4,488
+70
50
$663K 0.46%
1,551
+300
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