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
$146M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$124K
3
+$94K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$69.8K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.48M

Sector Composition

1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
665
227
$36K 0.02%
600
-526
228
$35K 0.02%
190
229
$35K 0.02%
480
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$33K 0.02%
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231
$33K 0.02%
4,000
232
$32K 0.02%
726
233
$32K 0.02%
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234
$32K 0.02%
3,000
235
$31K 0.02%
500
236
$31K 0.02%
300
-363
237
$31K 0.02%
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238
$31K 0.02%
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239
$30K 0.02%
186
240
$30K 0.02%
594
241
$29K 0.02%
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$28K 0.02%
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243
$28K 0.02%
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$27K 0.02%
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245
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246
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248
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160
249
$24K 0.02%
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250
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121
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10
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