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
276
$23.5K 0.01%
1,000
277
$23.1K 0.01%
100
278
$22.5K 0.01%
100
279
$22.3K 0.01%
1,750
-250
280
$22.1K 0.01%
200
281
$22.1K 0.01%
100
282
$22.1K 0.01%
297
283
$21.2K 0.01%
1,400
284
$21K 0.01%
76
285
$20.9K 0.01%
500
286
$20.8K 0.01%
108
287
$20.8K 0.01%
243
288
$20.5K 0.01%
110
-117
289
$20.1K 0.01%
1,000
290
$19.7K 0.01%
993
291
$19.6K 0.01%
2,364
292
$19.5K 0.01%
197
+102
293
$19.4K 0.01%
283
294
$19.3K 0.01%
287
295
$19.2K 0.01%
610
296
$19K 0.01%
11
297
$18.9K 0.01%
39
298
$18.8K 0.01%
1,473
299
$18.7K 0.01%
192
300
$18.6K 0.01%
125