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
126
$133K 0.09%
624
127
$132K 0.09%
855
128
$132K 0.09%
580
-105
129
$130K 0.09%
854
130
$130K 0.09%
5,050
131
$128K 0.09%
2,040
132
$128K 0.09%
3,100
-166
133
$127K 0.09%
1,530
134
$126K 0.09%
3,800
135
$124K 0.09%
2,250
-100
136
$120K 0.08%
1,085
-50
137
$117K 0.08%
10,805
-120
138
$116K 0.08%
13,500
139
$111K 0.08%
1,600
140
$109K 0.08%
1,172
141
$109K 0.08%
2,485
142
$102K 0.07%
1,900
-2,500
143
$101K 0.07%
1,000
144
$98.7K 0.07%
534
145
$98.4K 0.07%
3,725
146
$98.3K 0.07%
1,250
147
$96.4K 0.07%
1,296
148
$95.1K 0.07%
400
149
$93.6K 0.07%
884
150
$91.7K 0.06%
700
4 5
6
7 8