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
76
$416K 0.28%
882
+164
77
$408K 0.28%
7,100
-348
78
$405K 0.28%
27,275
-17,750
79
$401K 0.27%
8,550
-3,980
80
$401K 0.27%
4,743
-1,745
81
$391K 0.27%
3,946
-250
82
$387K 0.27%
10,400
-1,100
83
$368K 0.25%
5,800
84
$364K 0.25%
6,148
-3,241
85
$363K 0.25%
2,713
-403
86
$360K 0.25%
1,045
87
$355K 0.24%
5,620
-2,693
88
$341K 0.23%
1,550
89
$341K 0.23%
6,437
-250
90
$336K 0.23%
1,465
91
$335K 0.23%
1,497
92
$335K 0.23%
18,800
+1,000
93
$330K 0.23%
770
+85
94
$329K 0.23%
1,195
-100
95
$328K 0.22%
5,500
-1,200
96
$317K 0.22%
4,600
-5,950
97
$309K 0.21%
3,803
-1,310
98
$295K 0.2%
2,545
-970
99
$293K 0.2%
1,700
100
$289K 0.2%
2,500
-500
2 3
4
5 6