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
301
$9K 0.01%
100
302
$9K 0.01%
100
-1,264
303
$9K 0.01%
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304
$8K 0.01%
400
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1,000
306
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200
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308
$8K 0.01%
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309
$7K ﹤0.01%
133
-150
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$7K ﹤0.01%
30
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$7K ﹤0.01%
300
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$7K ﹤0.01%
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$7K ﹤0.01%
150
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
189
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$6K ﹤0.01%
275
318
$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
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321
$6K ﹤0.01%
100
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$6K ﹤0.01%
500
-500
323
$5K ﹤0.01%
3
324
$5K ﹤0.01%
231
325
$5K ﹤0.01%
200
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