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
76
$378K 0.26%
2,665
77
$374K 0.26%
1,116
+21
78
$362K 0.25%
4,818
+200
79
$356K 0.25%
3,846
80
$340K 0.24%
1,477
-20
81
$330K 0.23%
840
-200
82
$323K 0.23%
2,499
-82
83
$315K 0.22%
2,518
84
$313K 0.22%
2,602
85
$310K 0.22%
4,152
-8
86
$310K 0.22%
2,563
-75
87
$309K 0.21%
1,165
-125
88
$303K 0.21%
1,538
89
$302K 0.21%
8,550
90
$298K 0.21%
1,700
91
$295K 0.21%
+15,200
92
$294K 0.2%
19,400
+700
93
$289K 0.2%
3,076
+76
94
$289K 0.2%
1,420
-130
95
$287K 0.2%
6,100
96
$276K 0.19%
1,015
+158
97
$264K 0.18%
981
98
$261K 0.18%
2,695
99
$258K 0.18%
720
+20
100
$257K 0.18%
3,584
-1
2 3
4
5 6