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
51
$673K 0.49%
17,701
52
$668K 0.49%
36,294
-2,450
53
$633K 0.46%
18,240
-350
54
$609K 0.44%
5,520
-100
55
$605K 0.44%
7,050
+100
56
$588K 0.43%
1,067
57
$573K 0.42%
8,031
-200
58
$552K 0.4%
2,575
59
$547K 0.4%
8,016
60
$541K 0.39%
1,020
61
$540K 0.39%
1,574
62
$525K 0.38%
7,080
-150
63
$504K 0.37%
1,379
64
$497K 0.36%
6,580
65
$494K 0.36%
6,859
-100
66
$470K 0.34%
10,450
67
$469K 0.34%
8,240
68
$465K 0.34%
1,885
69
$458K 0.33%
25,000
-500
70
$434K 0.32%
4,568
-125
71
$422K 0.31%
2,646
72
$420K 0.31%
3,575
-50
73
$419K 0.31%
5,007
74
$419K 0.31%
6,670
-20
75
$417K 0.3%
13,450
1 2
3
4 5