GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$489K
2
+$89K
3
+$75.6K
4
NVO icon
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

1
+$173K
2
+$149K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

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
151
$93.3K 0.07%
565
152
$92K 0.07%
1,175
153
$90.7K 0.07%
1,312
154
$88.6K 0.06%
200
155
$86.5K 0.06%
400
156
$85.7K 0.06%
2,040
157
$85.4K 0.06%
1,200
158
$84.6K 0.06%
+100
159
$83.3K 0.06%
1,490
160
$81.2K 0.06%
+1,200
161
$80.7K 0.06%
1,300
162
$80.2K 0.06%
600
163
$78.9K 0.06%
700
164
$77.8K 0.06%
250
165
$74.3K 0.05%
1,800
166
$73.6K 0.05%
3,185
-85
167
$73.5K 0.05%
1,700
-100
168
$73.3K 0.05%
+4,260
169
$73K 0.05%
462
170
$72.2K 0.05%
1,302
-590
171
$71.8K 0.05%
3,325
+250
172
$70.8K 0.05%
1,500
173
$67.5K 0.05%
855
-170
174
$67.3K 0.05%
612
175
$65.9K 0.05%
2,204
5 6
7
8 9