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
101
$346K 0.17%
1,404
-16
102
$329K 0.17%
2,313
103
$329K 0.17%
2,502
104
$316K 0.16%
1,830
+300
105
$315K 0.16%
855
106
$313K 0.16%
3,215
+1,100
107
$310K 0.16%
962
-19
108
$272K 0.14%
17,467
-3,633
109
$264K 0.13%
955
110
$261K 0.13%
2,285
111
$251K 0.13%
2,670
+2,597
112
$246K 0.12%
4,600
-200
113
$242K 0.12%
508
114
$238K 0.12%
269
-13
115
$232K 0.12%
2,625
+675
116
$231K 0.12%
25,800
+19,580
117
$227K 0.11%
2,689
-63
118
$227K 0.11%
2,073
119
$216K 0.11%
790
-275
120
$216K 0.11%
1,200
121
$208K 0.11%
700
122
$207K 0.1%
624
123
$204K 0.1%
+4,110
124
$203K 0.1%
979
125
$195K 0.1%
5,450
3 4
5
6 7