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
151
$96K 0.07%
275
+200
152
$96K 0.07%
1,175
-636
153
$95K 0.07%
495
154
$94K 0.06%
+527
155
$93K 0.06%
1,630
-412
156
$92K 0.06%
624
-16
157
$90K 0.06%
800
158
$90K 0.06%
2,627
159
$88K 0.06%
6,173
160
$88K 0.06%
462
161
$87K 0.06%
612
162
$85K 0.06%
1,970
-1,401
163
$84K 0.06%
5,321
164
$84K 0.06%
1,214
165
$82K 0.06%
1,365
166
$82K 0.06%
1,800
167
$80K 0.05%
964
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168
$80K 0.05%
2,524
169
$80K 0.05%
5,628
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170
$79K 0.05%
3,028
171
$78K 0.05%
1,100
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172
$77K 0.05%
1,500
173
$77K 0.05%
200
174
$74K 0.05%
1,030
175
$71K 0.05%
1,490
5 6
7
8 9