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
176
$54.7K 0.04%
600
177
$53.9K 0.04%
1,080
+250
178
$53.8K 0.04%
5,460
179
$53.5K 0.04%
+1,000
180
$52.4K 0.04%
634
181
$52.2K 0.04%
300
182
$51.7K 0.04%
200
-10
183
$49.7K 0.03%
900
184
$48.6K 0.03%
220
185
$47.4K 0.03%
227
186
$46.9K 0.03%
1,100
187
$46.7K 0.03%
668
188
$46.2K 0.03%
575
189
$45.5K 0.03%
1,000
190
$43.6K 0.03%
3,000
191
$42.2K 0.03%
1,385
192
$42.1K 0.03%
121
193
$41.5K 0.03%
800
194
$40.5K 0.03%
1,000
195
$40K 0.03%
200
196
$39.9K 0.03%
535
197
$39.7K 0.03%
333
-134
198
$39.5K 0.03%
1,500
199
$39.5K 0.03%
681
200
$39.3K 0.03%
1,900
6 7
8
9 10