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
$207M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$539K
3
+$386K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

Top Sells

1
+$322K
2
+$283K
3
+$202K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$159K
5
DELL icon
Dell
DELL
+$109K

Sector Composition

1 Technology 24.64%
2 Financials 11.66%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2K 0.02%
1,908
227
$39.5K 0.02%
778
228
$38.9K 0.02%
662
229
$38.8K 0.02%
116
230
$38.7K 0.02%
670
-11
231
$38.7K 0.02%
140
232
$38.1K 0.02%
500
233
$37.9K 0.02%
289
234
$37.4K 0.02%
230
235
$37.4K 0.02%
224
236
$37.3K 0.02%
690
237
$37K 0.02%
682
238
$36.4K 0.02%
950
239
$35.7K 0.02%
400
240
$35.4K 0.02%
834
241
$35.1K 0.02%
171
242
$35K 0.02%
724
243
$34.9K 0.02%
2,000
244
$33K 0.02%
150
245
$32.9K 0.02%
1,745
246
$32.3K 0.02%
700
247
$32.1K 0.02%
51
248
$31.5K 0.02%
496
249
$31.2K 0.02%
49
250
$31K 0.02%
200
8 9
10
11 12