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 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
251
$30.4K 0.01%
1,378
252
$30.4K 0.01%
465
253
$29.9K 0.01%
665
254
$29.2K 0.01%
15
255
$29K 0.01%
239
256
$28.4K 0.01%
215
257
$28K 0.01%
900
+300
258
$27.9K 0.01%
100
259
$27.7K 0.01%
69
260
$27.4K 0.01%
154
261
$27.1K 0.01%
79
262
$27.1K 0.01%
2,100
263
$26.8K 0.01%
470
264
$26.6K 0.01%
135
265
$26.3K 0.01%
218
266
$26.3K 0.01%
235
267
$25.8K 0.01%
236
268
$25.4K 0.01%
530
269
$25.3K 0.01%
590
270
$25.2K 0.01%
300
271
$25.1K 0.01%
1,000
-474
272
$24.7K 0.01%
800
273
$24.2K 0.01%
300
274
$24.1K 0.01%
175
275
$23.7K 0.01%
700