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
351
$11.1K 0.01%
89
352
$11K 0.01%
149
353
$10.9K 0.01%
386
354
$10.8K 0.01%
86
355
$10.8K 0.01%
116
356
$10.7K 0.01%
300
357
$10.7K 0.01%
+248
358
$10.5K 0.01%
59
359
$10.3K 0.01%
50
360
$9.77K ﹤0.01%
181
361
$9.47K ﹤0.01%
394
362
$9.42K ﹤0.01%
16
363
$9.29K ﹤0.01%
715
364
$8.96K ﹤0.01%
18
365
$8.48K ﹤0.01%
100
366
$8.23K ﹤0.01%
103
367
$8.17K ﹤0.01%
622
368
$8.02K ﹤0.01%
366
369
$7.94K ﹤0.01%
622
370
$7.93K ﹤0.01%
60
371
$7.93K ﹤0.01%
44
372
$7.87K ﹤0.01%
100
373
$7.48K ﹤0.01%
22
374
$7.33K ﹤0.01%
81
375
$7.16K ﹤0.01%
26