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
1
$16.8M 8.5%
138,735
-54,290
2
$13.5M 6.82%
58,018
-4,822
3
$8.49M 4.29%
427,251
-4,959
4
$6.64M 3.35%
16,377
-20
5
$4.99M 2.52%
11,587
+334
6
$4.85M 2.45%
28,987
-48
7
$4.7M 2.37%
22,299
-490
8
$4.67M 2.36%
15,344
+84
9
$4.63M 2.34%
24,866
+325
10
$3.9M 1.97%
98,292
-1,717
11
$3.88M 1.96%
67,375
+1,325
12
$3.79M 1.91%
21,891
+600
13
$3.35M 1.69%
35,000
-500
14
$3.3M 1.67%
12,001
+29
15
$3.27M 1.65%
45,518
-150
16
$3.08M 1.55%
82,750
-50
17
$3.05M 1.54%
20,704
+248
18
$2.99M 1.51%
7,640
+420
19
$2.95M 1.49%
5,979
+15
20
$2.92M 1.48%
24,602
-58
21
$2.91M 1.47%
36,034
+124
22
$2.66M 1.34%
16,047
-56
23
$2.63M 1.33%
13,330
24
$2.18M 1.1%
13,465
+28
25
$2.17M 1.1%
36,544
+320
1
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