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
126
$190K 0.1%
1,573
127
$189K 0.1%
1,450
+600
128
$187K 0.09%
956
129
$185K 0.09%
3,509
130
$181K 0.09%
2,250
131
$175K 0.09%
298
132
$170K 0.09%
3,800
133
$170K 0.09%
3,269
+10
134
$167K 0.08%
1,450
+150
135
$163K 0.08%
580
136
$159K 0.08%
3,500
-200
137
$155K 0.08%
3,759
138
$154K 0.08%
14,550
-3,000
139
$151K 0.08%
5,068
-1,484
140
$149K 0.08%
872
141
$148K 0.07%
2,712
142
$148K 0.07%
1,329
-830
143
$144K 0.07%
1,600
144
$143K 0.07%
600
145
$137K 0.07%
800
146
$135K 0.07%
8,534
-1,021
147
$131K 0.07%
500
148
$129K 0.07%
1,565
149
$124K 0.06%
2,200
150
$121K 0.06%
712
4 5
6
7 8