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
101
$288K 0.2%
2,500
102
$288K 0.2%
3,718
-156
103
$258K 0.18%
3,650
-4,572
104
$248K 0.17%
700
+350
105
$245K 0.17%
2,548
-69
106
$239K 0.16%
3,784
107
$239K 0.16%
981
-90
108
$236K 0.16%
2,752
-1,325
109
$232K 0.16%
960
-611
110
$229K 0.16%
1,155
111
$225K 0.15%
979
-373
112
$220K 0.15%
3,585
113
$217K 0.15%
1,880
114
$211K 0.14%
2,000
115
$211K 0.14%
21,425
-9,600
116
$210K 0.14%
15,620
117
$208K 0.14%
2,665
118
$196K 0.13%
4,000
119
$191K 0.13%
2,600
-356
120
$186K 0.13%
3,000
-2,000
121
$178K 0.12%
956
122
$174K 0.12%
606
+20
123
$173K 0.12%
3,280
124
$161K 0.11%
1,573
-350
125
$160K 0.11%
3,358
3 4
5
6 7