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
301
$19.3K 0.01%
1,011
302
$19.2K 0.01%
+245
303
$19.2K 0.01%
1,609
304
$19.1K 0.01%
75
-15
305
$19.1K 0.01%
152
306
$18.9K 0.01%
1,473
307
$18.8K 0.01%
310
-212
308
$18.7K 0.01%
160
309
$18.7K 0.01%
165
310
$18.5K 0.01%
320
311
$18.1K 0.01%
+283
312
$17.9K 0.01%
200
313
$17.8K 0.01%
300
314
$17.7K 0.01%
100
315
$17.7K 0.01%
+245
316
$17.3K 0.01%
1,358
317
$17.3K 0.01%
+11
318
$17.2K 0.01%
264
319
$17K 0.01%
+192
320
$16.9K 0.01%
+701
321
$16.7K 0.01%
190
322
$16.7K 0.01%
681
323
$16.4K 0.01%
104
324
$16.1K 0.01%
+107
325
$15.9K 0.01%
+1,378