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
151
$89.8K 0.06%
565
152
$85.9K 0.06%
1,365
153
$85.5K 0.06%
1,300
154
$82.4K 0.06%
250
155
$82.2K 0.06%
1,177
156
$81.1K 0.06%
4,110
157
$80.8K 0.06%
177
+27
158
$76.4K 0.05%
1,200
159
$75K 0.05%
1,312
160
$74.4K 0.05%
700
161
$73.5K 0.05%
1,800
-420
162
$72.4K 0.05%
2,531
163
$72.3K 0.05%
1,630
164
$68K 0.05%
612
165
$64.2K 0.04%
1,700
166
$62.7K 0.04%
2,820
-180
167
$61.6K 0.04%
565
-33
168
$61.3K 0.04%
175
169
$59.2K 0.04%
+933
170
$58K 0.04%
149
171
$57.3K 0.04%
275
172
$56.9K 0.04%
2,102
173
$56.2K 0.04%
1,520
-50
174
$55.4K 0.04%
950
175
$54.7K 0.04%
2,000
5 6
7
8 9