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
201
$38.6K 0.03%
1,163
202
$38.1K 0.03%
900
203
$37.4K 0.03%
3,550
+2,000
204
$37.1K 0.03%
726
205
$36.6K 0.03%
1,800
206
$36.6K 0.03%
2,475
-850
207
$36.5K 0.03%
900
-200
208
$36.5K 0.03%
297
-165
209
$36.1K 0.03%
1,250
-611
210
$34.7K 0.02%
196
211
$34.3K 0.02%
767
212
$34.2K 0.02%
400
213
$34.1K 0.02%
600
214
$34.1K 0.02%
7,725
+4,400
215
$33K 0.02%
682
216
$32.3K 0.02%
50
217
$31.8K 0.02%
230
218
$30.4K 0.02%
800
219
$29.9K 0.02%
281
220
$29.3K 0.02%
1,090
221
$29.1K 0.02%
1,400
222
$28.6K 0.02%
600
223
$28K 0.02%
681
224
$28K 0.02%
61
225
$27.5K 0.02%
1,500
7 8
9
10 11