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
176
$82.7K 0.04%
305
+100
177
$79.8K 0.04%
1,500
178
$79K 0.04%
1,100
179
$78.2K 0.04%
170
-5
180
$74.6K 0.04%
+2,649
181
$74.5K 0.04%
1,195
182
$73.7K 0.04%
+4,000
183
$70.7K 0.04%
2,000
184
$70K 0.04%
310
185
$69.2K 0.03%
668
186
$68.3K 0.03%
242
187
$66.9K 0.03%
1,323
188
$66.9K 0.03%
750
189
$66.9K 0.03%
227
190
$66.5K 0.03%
220
191
$65.7K 0.03%
7,958
-470
192
$64.5K 0.03%
166
-19
193
$64.4K 0.03%
2,102
194
$64.1K 0.03%
812
195
$61.1K 0.03%
1,000
196
$60.9K 0.03%
+5,922
197
$59.8K 0.03%
575
198
$59.7K 0.03%
1,430
-200
199
$59.6K 0.03%
220
200
$59.3K 0.03%
+340
6 7
8
9 10