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
26
$2M 1.01%
9,940
27
$1.99M 1.01%
17,552
+1,715
28
$1.9M 0.96%
2,677
29
$1.89M 0.95%
15,334
-16
30
$1.73M 0.88%
1,957
+91
31
$1.68M 0.85%
37,339
-44
32
$1.58M 0.8%
12,291
33
$1.48M 0.75%
12,821
-16
34
$1.48M 0.74%
3,536
+75
35
$1.39M 0.7%
101,899
36
$1.39M 0.7%
18,560
+900
37
$1.39M 0.7%
48,202
+4,049
38
$1.36M 0.69%
5,598
+144
39
$1.2M 0.61%
2,056
-25
40
$1.19M 0.6%
53,939
+666
41
$1.17M 0.59%
63,067
-67
42
$1.09M 0.55%
7,180
+898
43
$1.07M 0.54%
14,485
44
$1.03M 0.52%
89,006
-500
45
$1.02M 0.51%
8,393
-19
46
$986K 0.5%
1,718
+65
47
$952K 0.48%
43,295
+1,408
48
$894K 0.45%
17,901
+700
49
$858K 0.43%
7,240
+4,690
50
$822K 0.42%
5,370
-100
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