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
$198M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$494K
3
+$244K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$204K
5
MRK icon
Merck
MRK
+$195K

Top Sells

1
+$6.59M
2
+$1.12M
3
+$377K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$324K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 11.82%
3 Financials 11.42%
4 Healthcare 10.37%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.02%
665
-764
227
$41.7K 0.02%
400
228
$40.5K 0.02%
682
229
$40.4K 0.02%
140
230
$39.9K 0.02%
950
+500
231
$39.6K 0.02%
778
232
$39.5K 0.02%
51
-10
233
$39K 0.02%
289
234
$38.5K 0.02%
1,745
235
$37.9K 0.02%
+5,025
236
$37.3K 0.02%
227
237
$37K 0.02%
196
238
$37K 0.02%
1,474
239
$36.6K 0.02%
724
240
$36.5K 0.02%
+662
241
$35.3K 0.02%
496
+398
242
$33.9K 0.02%
834
-329
243
$33.9K 0.02%
+465
244
$33.2K 0.02%
150
245
$31.8K 0.02%
116
246
$31.5K 0.02%
690
247
$31.1K 0.02%
+300
248
$31K 0.02%
49
249
$30.7K 0.02%
+171
250
$30.5K 0.02%
215
8 9
10
11 12