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
326
$15.2K 0.01%
500
327
$15.1K 0.01%
300
-307
328
$15.1K 0.01%
1,011
329
$15K 0.01%
86
330
$14.9K 0.01%
164
331
$14.4K 0.01%
206
332
$14.2K 0.01%
180
333
$13.7K 0.01%
200
334
$13.5K 0.01%
376
335
$13.3K 0.01%
500
336
$13.3K 0.01%
876
337
$13.2K 0.01%
1,075
338
$13.1K 0.01%
400
-200
339
$12.9K 0.01%
103
340
$12.9K 0.01%
25
341
$12.9K 0.01%
79
342
$12.8K 0.01%
34
343
$12.6K 0.01%
350
344
$12.6K 0.01%
3,333
345
$12.2K 0.01%
200
346
$12.1K 0.01%
115
347
$11.9K 0.01%
655
348
$11.2K 0.01%
268
349
$11.1K 0.01%
101
350
$11.1K 0.01%
157