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
251
$30.5K 0.02%
607
252
$29.9K 0.02%
+2,324
253
$29.3K 0.01%
239
254
$29.1K 0.01%
200
255
$28.7K 0.01%
1,634
256
$28.5K 0.01%
297
-18
257
$28.2K 0.01%
129
258
$27.9K 0.01%
700
259
$27.6K 0.01%
470
260
$27.6K 0.01%
154
261
$27K 0.01%
175
262
$26.8K 0.01%
2,100
-1,000
263
$26.6K 0.01%
800
264
$26.3K 0.01%
76
-16
265
$25.9K 0.01%
69
266
$25.6K 0.01%
700
267
$25.6K 0.01%
+218
268
$25.4K 0.01%
+15
269
$25.4K 0.01%
79
270
$25.1K 0.01%
300
271
$24.9K 0.01%
100
272
$24.6K 0.01%
+590
273
$24.2K 0.01%
530
274
$24.1K 0.01%
235
+135
275
$23.7K 0.01%
236
9 10
11
12 13