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
51
$809K 0.41%
4,851
52
$793K 0.4%
8,796
53
$789K 0.4%
9,850
-4,700
54
$769K 0.39%
3,015
+485
55
$768K 0.39%
6,554
+82
56
$767K 0.39%
15,033
-67
57
$737K 0.37%
8,016
58
$731K 0.37%
2,575
59
$728K 0.37%
7,566
+200
60
$723K 0.37%
3,663
-1,025
61
$696K 0.35%
17,750
-590
62
$689K 0.35%
29,550
+1,250
63
$677K 0.34%
7,804
64
$672K 0.34%
1,087
+12
65
$672K 0.34%
3,952
66
$661K 0.33%
1,131
-8
67
$658K 0.33%
1,556
+20
68
$649K 0.33%
12,845
-2,924
69
$626K 0.32%
1,265
+66
70
$581K 0.29%
3,440
71
$569K 0.29%
27,925
72
$553K 0.28%
9,500
73
$542K 0.27%
77,600
-4,700
74
$539K 0.27%
5,007
75
$510K 0.26%
3,110
+3,010
1 2
3
4 5