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
326
$15.7K 0.01%
+308
327
$15.5K 0.01%
500
328
$15.4K 0.01%
27
329
$15.3K 0.01%
200
330
$15.2K 0.01%
1,075
331
$14.8K 0.01%
206
332
$14.7K 0.01%
1,000
333
$14.6K 0.01%
+59
334
$14.6K 0.01%
+500
335
$14.5K 0.01%
321
-64
336
$14.4K 0.01%
200
337
$14.4K 0.01%
876
338
$14.3K 0.01%
3,333
339
$14K 0.01%
500
340
$13.8K 0.01%
+180
341
$13.8K 0.01%
79
342
$13.5K 0.01%
90
-19
343
$13.5K 0.01%
+25
344
$13.4K 0.01%
622
345
$13.4K 0.01%
376
346
$13.1K 0.01%
622
347
$13.1K 0.01%
268
348
$13K 0.01%
89
349
$12.5K 0.01%
115
350
$12.1K 0.01%
+116
12 13
14
15 16