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
201
$58.6K 0.03%
10,975
-350
202
$58.2K 0.03%
2,000
203
$57K 0.03%
4,908
204
$56.3K 0.03%
121
205
$52.4K 0.03%
1,016
+300
206
$51.1K 0.03%
1,800
207
$50.7K 0.03%
279
208
$50.5K 0.03%
273
-153
209
$50.4K 0.03%
800
210
$48.8K 0.02%
415
211
$48.7K 0.02%
1,200
212
$48.2K 0.02%
200
213
$47.8K 0.02%
1,149
214
$46.8K 0.02%
767
215
$46.6K 0.02%
688
216
$46.5K 0.02%
230
217
$45.6K 0.02%
800
218
$45.4K 0.02%
681
219
$45.2K 0.02%
600
-100
220
$44.6K 0.02%
500
221
$44.2K 0.02%
+1,908
222
$44.1K 0.02%
200
223
$42.6K 0.02%
634
224
$42.2K 0.02%
224
225
$42.1K 0.02%
260
7 8
9
10 11