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
$146M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$124K
3
+$94K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$77.4K
5
META icon
Meta Platforms (Facebook)
META
+$69.8K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.48M

Sector Composition

1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.09%
+66,843
27
$1.55M 1.06%
14,625
-3,000
28
$1.44M 0.98%
114,199
-20,195
29
$1.41M 0.97%
94,656
-14,759
30
$1.37M 0.94%
13,052
31
$1.34M 0.92%
7,651
-3,290
32
$1.34M 0.92%
113,970
-6,700
33
$1.25M 0.86%
4,298
-1,175
34
$1.25M 0.85%
5,730
-6,065
35
$1.24M 0.85%
15,985
-12,144
36
$1.2M 0.82%
3,400
37
$1.19M 0.82%
238,720
-69,000
38
$1.19M 0.81%
22,730
-8,750
39
$1.12M 0.76%
10,140
-1,874
40
$1.1M 0.75%
17,552
41
$1.09M 0.75%
4,567
-845
42
$1.07M 0.73%
25,260
-14,835
43
$1.07M 0.73%
10,802
-4,725
44
$1.04M 0.71%
47,656
-32,294
45
$958K 0.66%
3,075
46
$949K 0.65%
6,143
-900
47
$948K 0.65%
11,712
48
$914K 0.63%
5,520
49
$843K 0.58%
9,884
-5,366
50
$804K 0.55%
4,851
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