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
76
$496K 0.25%
1,293
+102
77
$479K 0.24%
19,600
-200
78
$470K 0.24%
2,128
+50
79
$467K 0.24%
3,846
80
$459K 0.23%
940
+40
81
$448K 0.23%
865
-90
82
$447K 0.23%
12,950
83
$443K 0.22%
8,559
-125
84
$441K 0.22%
6,690
-1,000
85
$433K 0.22%
5,179
86
$415K 0.21%
8,550
87
$404K 0.2%
4,480
88
$401K 0.2%
3,584
-1
89
$391K 0.2%
1,700
90
$390K 0.2%
740
91
$387K 0.2%
1,477
92
$373K 0.19%
4,450
-735
93
$366K 0.18%
2,618
94
$360K 0.18%
2,665
95
$359K 0.18%
3,500
-1,193
96
$355K 0.18%
5,675
+2,075
97
$355K 0.18%
1,428
98
$353K 0.18%
3,403
99
$353K 0.18%
2,975
+425
100
$349K 0.18%
3,244
+10
2 3
4
5 6