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
276
$16K 0.01%
297
277
$16K 0.01%
1,000
278
$16K 0.01%
620
279
$16K 0.01%
110
280
$15K 0.01%
356
-1,206
281
$15K 0.01%
190
282
$15K 0.01%
+200
283
$15K 0.01%
817
284
$15K 0.01%
250
285
$14K 0.01%
1,000
286
$14K 0.01%
38
287
$14K 0.01%
70
288
$14K 0.01%
89
289
$13K 0.01%
872
-490
290
$13K 0.01%
1,400
291
$12K 0.01%
268
292
$11K 0.01%
275
293
$10K 0.01%
388
294
$10K 0.01%
376
295
$10K 0.01%
89
296
$10K 0.01%
62
297
$10K 0.01%
200
298
$9K 0.01%
40
299
$9K 0.01%
100
300
$9K 0.01%
161
10 11
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