GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
110
277
$16K 0.01%
620
278
$16K 0.01%
1,000
279
$16K 0.01%
297
280
$15K 0.01%
250
281
$15K 0.01%
817
282
$15K 0.01%
+200
283
$15K 0.01%
190
284
$15K 0.01%
356
-1,206
285
$14K 0.01%
89
286
$14K 0.01%
70
287
$14K 0.01%
38
288
$14K 0.01%
1,000
289
$13K 0.01%
1,400
290
$13K 0.01%
872
-490
291
$12K 0.01%
268
292
$11K 0.01%
275
293
$10K 0.01%
62
294
$10K 0.01%
89
295
$10K 0.01%
200
296
$10K 0.01%
376
297
$10K 0.01%
388
298
$9K 0.01%
150
299
$9K 0.01%
100
-1,264
300
$9K 0.01%
100
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