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
276
$23.5K 0.01%
600
277
$23.4K 0.01%
1,400
278
$23.3K 0.01%
1,000
279
$22.9K 0.01%
500
-300
280
$22.6K 0.01%
190
281
$22.6K 0.01%
150
282
$22.5K 0.01%
2,000
283
$22.3K 0.01%
2,000
284
$22.2K 0.01%
600
-300
285
$21.9K 0.01%
+993
286
$21.5K 0.01%
100
287
$21.3K 0.01%
243
288
$21.2K 0.01%
+135
289
$20.9K 0.01%
2,364
290
$20.6K 0.01%
100
291
$20.5K 0.01%
287
+146
292
$20.5K 0.01%
108
-22
293
$20.4K 0.01%
1,000
294
$20.3K 0.01%
610
295
$20.1K 0.01%
125
296
$20.1K 0.01%
38
297
$19.8K 0.01%
+39
298
$19.5K 0.01%
+86
299
$19.5K 0.01%
164
300
$19.4K 0.01%
250
10 11
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