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
426
$1.02K ﹤0.01%
108
427
$1.01K ﹤0.01%
6
428
$1K ﹤0.01%
5
429
$862 ﹤0.01%
27
430
$848 ﹤0.01%
27
431
$767 ﹤0.01%
36
432
$416 ﹤0.01%
6
433
$289 ﹤0.01%
6
434
$200 ﹤0.01%
10
435
$140 ﹤0.01%
4
436
$121 ﹤0.01%
3
437
$109 ﹤0.01%
1
438
$91 ﹤0.01%
50
439
$79 ﹤0.01%
1
440
$78 ﹤0.01%
25
441
$71 ﹤0.01%
12
442
$47 ﹤0.01%
1
443
$40 ﹤0.01%
13
444
$34 ﹤0.01%
6
445
– –
-6,100
446
– –
-3,500
447
– –
-1,000
448
– –
-89
449
– –
-300
450
– –
-500
15 16 17
18
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