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
1
$9.98M 6.84%
72,891
-11,322
2
$5.25M 3.6%
16,464
-2,315
3
$4.49M 3.07%
108,804
-19,842
4
$4.11M 2.81%
32,780
-6,840
5
$4.01M 2.75%
23,340
-5,440
6
$3.77M 2.58%
24,241
-5,834
7
$3.52M 2.41%
15,221
-7,087
8
$3.48M 2.38%
6,585
-4,020
9
$3.06M 2.1%
11,312
-4,302
10
$2.92M 2%
40,200
11
$2.89M 1.98%
19,760
-10,150
12
$2.86M 1.96%
21,226
-6,881
13
$2.83M 1.94%
12,121
-3,524
14
$2.62M 1.79%
48,332
-16,414
15
$2.3M 1.57%
18,820
-240
16
$2.21M 1.52%
6,064
-1,950
17
$2.15M 1.47%
69,200
-21,550
18
$2.13M 1.46%
14,405
19
$2.13M 1.46%
12,911
-7,812
20
$2.11M 1.44%
37,615
-17,112
21
$1.97M 1.35%
50,328
-20,862
22
$1.97M 1.35%
341,964
-65,100
23
$1.89M 1.3%
18,075
-8,562
24
$1.76M 1.21%
37,527
-15,645
25
$1.72M 1.18%
7,055
-5,315
1
2 3 4 5