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
101
$258K 0.19%
981
102
$250K 0.18%
39,000
+3,400
103
$245K 0.18%
1,406
-20
104
$245K 0.18%
2,548
105
$240K 0.17%
18,200
106
$236K 0.17%
4,960
-500
107
$224K 0.16%
6,877
-125
108
$222K 0.16%
1,480
109
$221K 0.16%
1,485
110
$217K 0.16%
2,600
111
$214K 0.16%
18,830
-200
112
$208K 0.15%
977
+20
113
$208K 0.15%
4,680
-320
114
$206K 0.15%
3,584
115
$200K 0.15%
5,948
116
$197K 0.14%
11,967
-700
117
$186K 0.14%
700
-50
118
$183K 0.13%
3,641
119
$177K 0.13%
15,620
120
$163K 0.12%
3,600
+100
121
$161K 0.12%
1,120
+300
122
$160K 0.12%
490
123
$156K 0.11%
1,573
124
$156K 0.11%
3,660
-100
125
$151K 0.11%
1,500
3 4
5
6 7