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
126
$158K 0.11%
5,250
-2,000
127
$156K 0.11%
550
128
$156K 0.11%
4,250
129
$154K 0.11%
2,985
-500
130
$146K 0.1%
2,200
-100
131
$145K 0.1%
2,400
-1,650
132
$142K 0.1%
490
133
$140K 0.1%
2,531
134
$140K 0.1%
5,725
135
$134K 0.09%
7,102
-100
136
$133K 0.09%
2,040
137
$129K 0.09%
919
-290
138
$126K 0.09%
700
139
$118K 0.08%
425
140
$117K 0.08%
534
141
$117K 0.08%
1,400
-100
142
$117K 0.08%
2,000
143
$115K 0.08%
2,200
-1,900
144
$114K 0.08%
2,350
-1,272
145
$103K 0.07%
735
146
$103K 0.07%
900
-100
147
$100K 0.07%
2,140
-200
148
$99K 0.07%
1,250
149
$98K 0.07%
200
150
$97K 0.07%
550
4 5
6
7 8