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
151
$117K 0.06%
565
152
$114K 0.06%
700
153
$112K 0.06%
432
154
$112K 0.06%
30,782
-3,647
155
$111K 0.06%
1,296
156
$109K 0.06%
529
-5
157
$109K 0.05%
12,000
158
$107K 0.05%
+900
159
$107K 0.05%
1,000
160
$104K 0.05%
1,250
161
$103K 0.05%
2,025
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162
$101K 0.05%
424
163
$100K 0.05%
175
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164
$99.7K 0.05%
960
165
$99.3K 0.05%
1,946
166
$98.2K 0.05%
700
167
$96.2K 0.05%
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-500
168
$95.7K 0.05%
368
169
$93.1K 0.05%
400
170
$92.9K 0.05%
2,171
171
$91.2K 0.05%
585
172
$91K 0.05%
828
173
$85.4K 0.04%
1,200
174
$85K 0.04%
933
175
$84K 0.04%
1,300
5 6
7
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