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
401
$4.3K ﹤0.01%
108
-25
402
$4.23K ﹤0.01%
20
403
$4.19K ﹤0.01%
+56
404
$3.93K ﹤0.01%
82
405
$3.88K ﹤0.01%
516
406
$3.71K ﹤0.01%
200
407
$3.7K ﹤0.01%
200
408
$3.67K ﹤0.01%
+63
409
$3.66K ﹤0.01%
+17
410
$3.6K ﹤0.01%
200
411
$3.5K ﹤0.01%
112
412
$3.22K ﹤0.01%
36
413
$2.94K ﹤0.01%
26
414
$2.9K ﹤0.01%
100
415
$2.52K ﹤0.01%
113
416
$2.15K ﹤0.01%
40
417
$1.74K ﹤0.01%
125
418
$1.63K ﹤0.01%
+174
419
$1.52K ﹤0.01%
34
420
$1.28K ﹤0.01%
500
421
$1.25K ﹤0.01%
395
-477
422
$1.23K ﹤0.01%
108
423
$1.2K ﹤0.01%
100
424
$1.05K ﹤0.01%
29
425
$1.03K ﹤0.01%
108
15 16
17
18 19