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
76
$407K 0.3%
6,200
-2,298
77
$389K 0.28%
3,846
78
$383K 0.28%
1,155
-45
79
$382K 0.28%
8,350
-200
80
$365K 0.27%
1,040
81
$356K 0.26%
61,369
-3,834
82
$355K 0.26%
928
-20
83
$355K 0.26%
2,613
84
$338K 0.25%
2,665
85
$330K 0.24%
1,497
86
$328K 0.24%
974
87
$321K 0.23%
1,550
88
$320K 0.23%
2,500
89
$303K 0.22%
26,075
-3,500
90
$301K 0.22%
1,740
-25
91
$300K 0.22%
3,803
92
$292K 0.21%
4,093
-30
93
$291K 0.21%
3,000
94
$279K 0.2%
2,545
95
$279K 0.2%
1,700
96
$278K 0.2%
6,100
-1,000
97
$276K 0.2%
1,155
98
$274K 0.2%
5,800
99
$268K 0.19%
1,184
-136
100
$266K 0.19%
2,552
-100
2 3
4
5 6