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
351
$12.1K 0.01%
+50
352
$11.8K 0.01%
655
353
$11.7K 0.01%
86
354
$11.6K 0.01%
34
355
$11.5K 0.01%
200
356
$11.1K 0.01%
300
357
$11K 0.01%
181
358
$10.8K 0.01%
350
359
$10.7K 0.01%
103
-17
360
$10.7K 0.01%
+101
361
$10.7K 0.01%
400
362
$10.6K 0.01%
+100
363
$10.5K 0.01%
+386
364
$10.3K 0.01%
394
365
$10K 0.01%
95
366
$9.75K ﹤0.01%
+157
367
$9.66K ﹤0.01%
149
368
$9.6K ﹤0.01%
+715
369
$9.57K ﹤0.01%
200
-466
370
$9.3K ﹤0.01%
+18
371
$9.27K ﹤0.01%
103
-186
372
$9.23K ﹤0.01%
16
+4
373
$8.74K ﹤0.01%
60
374
$8.57K ﹤0.01%
+366
375
$8.4K ﹤0.01%
+22
13 14
15
16 17