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
101
$257K 0.18%
6,552
102
$254K 0.18%
1,665
+725
103
$246K 0.17%
2,548
-61
104
$242K 0.17%
3,403
105
$242K 0.17%
4,530
-150
106
$241K 0.17%
19,375
-8,500
107
$233K 0.16%
1,316
108
$230K 0.16%
955
-200
109
$208K 0.15%
3,552
-8
110
$193K 0.13%
51,783
-2,816
111
$191K 0.13%
2,560
-400
112
$189K 0.13%
508
113
$177K 0.12%
4,800
114
$176K 0.12%
10,767
-1,066
115
$167K 0.12%
1,750
-3,986
116
$166K 0.12%
956
117
$166K 0.12%
1,000
118
$153K 0.11%
2,678
119
$152K 0.11%
3,759
120
$151K 0.11%
1,500
121
$151K 0.1%
2,924
-85
122
$149K 0.1%
1,573
123
$146K 0.1%
900
124
$145K 0.1%
257
125
$135K 0.09%
4,100
-1,848
3 4
5
6 7