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
326
$5K ﹤0.01%
50
327
$5K ﹤0.01%
97
328
$5K ﹤0.01%
800
-200
329
$4K ﹤0.01%
125
-1,213
330
$4K ﹤0.01%
82
331
$4K ﹤0.01%
116
332
$3K ﹤0.01%
102
333
$2K ﹤0.01%
+21
334
$2K ﹤0.01%
59
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
542
338
$2K ﹤0.01%
502
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
108
341
$2K ﹤0.01%
160
342
$1K ﹤0.01%
108
343
$1K ﹤0.01%
36
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
13
346
$0 ﹤0.01%
5
347
– –
-4,550
348
– –
-186,037
349
– –
-63
350
$0 ﹤0.01%
134
12 13
14
15 16