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
51
$792K 0.54%
2,092
-3,172
52
$725K 0.5%
73,500
-11,478
53
$721K 0.49%
7,294
-897
54
$691K 0.47%
37,883
-4,250
55
$685K 0.47%
1,740
-171
56
$670K 0.46%
8,498
-500
57
$668K 0.46%
18,001
-12,700
58
$642K 0.44%
9,325
-3,939
59
$641K 0.44%
5,974
60
$609K 0.42%
12,578
-5,927
61
$606K 0.42%
4,090
-3,166
62
$582K 0.4%
22,250
-14,760
63
$577K 0.4%
5,000
64
$572K 0.39%
1,507
65
$570K 0.39%
974
-530
66
$558K 0.38%
1,107
67
$556K 0.38%
6,860
68
$543K 0.37%
12,017
-6,505
69
$527K 0.36%
1,765
-1,535
70
$500K 0.34%
1,885
-754
71
$498K 0.34%
8,231
-1,865
72
$470K 0.32%
4,172
-4,455
73
$467K 0.32%
14,550
-18,975
74
$465K 0.32%
6,959
-4,075
75
$457K 0.31%
1,140
1 2
3
4 5