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
126
$151K 0.11%
14,150
-1,050
127
$144K 0.1%
919
128
$142K 0.1%
4,260
-2,910
129
$142K 0.1%
1,600
-280
130
$141K 0.1%
2,800
131
$140K 0.1%
4,100
-200
132
$140K 0.1%
956
133
$129K 0.09%
685
134
$128K 0.09%
4,750
-500
135
$126K 0.09%
4,725
-1,000
136
$118K 0.09%
1,584
137
$116K 0.08%
1,250
138
$114K 0.08%
534
139
$109K 0.08%
2,920
140
$109K 0.08%
2,531
141
$108K 0.08%
237
+50
142
$104K 0.08%
2,485
143
$104K 0.08%
1,114
+100
144
$103K 0.08%
10,883
-280
145
$102K 0.07%
1,000
146
$98.8K 0.07%
35,300
-2,100
147
$98.8K 0.07%
1,365
148
$98.2K 0.07%
700
149
$97.9K 0.07%
624
150
$96.9K 0.07%
2,350
4 5
6
7 8