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
376
$8.03K ﹤0.01%
100
377
$7.95K ﹤0.01%
81
-16
378
$7.88K ﹤0.01%
+1,500
379
$7.55K ﹤0.01%
+44
380
$7.29K ﹤0.01%
189
381
$7K ﹤0.01%
986
382
$6.97K ﹤0.01%
+26
383
$6.9K ﹤0.01%
2,850
-1,055
384
$6.5K ﹤0.01%
100
385
$6.46K ﹤0.01%
130
386
$6.13K ﹤0.01%
209
387
$5.96K ﹤0.01%
26
388
$5.93K ﹤0.01%
137
389
$5.84K ﹤0.01%
+21
390
$5.83K ﹤0.01%
166
391
$5.51K ﹤0.01%
+20
392
$5.35K ﹤0.01%
1,000
393
$5.09K ﹤0.01%
+75
394
$4.89K ﹤0.01%
+233
395
$4.86K ﹤0.01%
+47
396
$4.7K ﹤0.01%
975
-420
397
$4.55K ﹤0.01%
102
398
$4.51K ﹤0.01%
56
399
$4.48K ﹤0.01%
+29
400
$4.37K ﹤0.01%
+23
14 15
16
17 18