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
1
$11.1M 7.75%
65,016
-766
2
$9.07M 6.31%
208,450
-13,570
3
$5.05M 3.51%
431,955
-2,975
4
$4.98M 3.47%
16,481
+131
5
$4.14M 2.88%
31,435
-100
6
$3.92M 2.73%
14,894
+164
7
$3.58M 2.49%
11,343
-230
8
$3.34M 2.32%
23,004
-8
9
$3.2M 2.23%
25,201
-10
10
$3.14M 2.18%
18,605
-127
11
$3.11M 2.16%
21,306
+100
12
$2.78M 1.94%
101,594
-1,825
13
$2.74M 1.91%
11,903
14
$2.6M 1.81%
46,442
+100
15
$2.53M 1.76%
37,000
16
$2.49M 1.74%
68,100
+1,750
17
$2.37M 1.65%
5,974
18
$2.3M 1.6%
17,603
-150
19
$2.05M 1.43%
13,330
20
$1.96M 1.36%
12,571
-200
21
$1.96M 1.36%
36,699
-144
22
$1.93M 1.34%
7,070
23
$1.77M 1.23%
32,989
+2,214
24
$1.67M 1.16%
16,182
-16
25
$1.44M 1%
10,115
1
2 3 4 5