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
301
$18.5K 0.01%
190
302
$18.3K 0.01%
310
303
$18.1K 0.01%
165
304
$17.8K 0.01%
38
305
$17.8K 0.01%
264
306
$17.7K 0.01%
300
307
$17.6K 0.01%
75
308
$17.5K 0.01%
150
309
$17.4K 0.01%
245
310
$17.4K 0.01%
152
311
$17.2K 0.01%
104
312
$17.2K 0.01%
320
313
$17.2K 0.01%
245
314
$17.1K 0.01%
1,609
315
$16.8K 0.01%
190
316
$16.7K 0.01%
701
317
$16.3K 0.01%
934
-700
318
$16.3K 0.01%
1,000
319
$16.2K 0.01%
107
320
$16K 0.01%
90
321
$15.7K 0.01%
681
322
$15.6K 0.01%
200
323
$15.4K 0.01%
27
324
$15.3K 0.01%
321
325
$15.2K 0.01%
308