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
51
$658K 0.46%
4,851
52
$655K 0.46%
14,250
+6,250
53
$641K 0.45%
7,911
-2,340
54
$638K 0.44%
17,101
55
$624K 0.43%
8,668
-1,278
56
$607K 0.42%
14,440
-1,200
57
$579K 0.4%
8,016
58
$577K 0.4%
2,575
59
$544K 0.38%
1,075
60
$543K 0.38%
8,396
+265
61
$540K 0.38%
18,330
+400
62
$539K 0.38%
86,820
-5,000
63
$537K 0.37%
35,766
-203
64
$536K 0.37%
1,064
65
$504K 0.35%
26,025
-200
66
$498K 0.35%
7,740
67
$490K 0.34%
6,535
-600
68
$432K 0.3%
5,007
69
$420K 0.29%
7,234
70
$416K 0.29%
10,250
-250
71
$398K 0.28%
12,950
72
$398K 0.28%
780
-200
73
$396K 0.28%
3,665
-100
74
$393K 0.27%
5,700
75
$388K 0.27%
1,199
-300
1 2
3
4 5