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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$84.6K
3
+$81.2K
4
RXO icon
RXO
RXO
+$73.3K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.7K

Top Sells

1
+$208K
2
+$151K
3
+$139K
4
AAPL icon
Apple
AAPL
+$136K
5
CVX icon
Chevron
CVX
+$126K

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
1
$8.93M 6.5%
68,732
-1,044
2
$7.86M 5.72%
422,605
-11,209
3
$5.19M 3.77%
16,424
-50
4
$3.85M 2.8%
14,625
-85
5
$3.46M 2.52%
236,970
-9,500
6
$3.44M 2.5%
103,719
+100
7
$3.34M 2.43%
18,630
-700
8
$3.18M 2.31%
20,971
-150
9
$3.06M 2.22%
22,796
-600
10
$3M 2.18%
47,102
-450
11
$2.89M 2.1%
32,605
-1,270
12
$2.84M 2.06%
11,827
-150
13
$2.48M 1.81%
11,941
-50
14
$2.36M 1.72%
46,153
-550
15
$2.27M 1.65%
12,831
+50
16
$2.25M 1.64%
26,815
-1,140
17
$2.16M 1.57%
37,000
18
$2.08M 1.51%
5,974
-200
19
$2.01M 1.46%
13,830
20
$1.98M 1.44%
71,350
+1,000
21
$1.78M 1.29%
16,020
-35
22
$1.71M 1.25%
36,282
-1,575
23
$1.68M 1.22%
6,995
-125
24
$1.6M 1.16%
18,110
-50
25
$1.54M 1.12%
28,275
+1,095
1
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