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 Buys

1
+$971K
2
+$539K
3
+$386K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K

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
376
$7.14K ﹤0.01%
189
377
$6.91K ﹤0.01%
60
-100
378
$6.87K ﹤0.01%
40
-156
379
$6.44K ﹤0.01%
130
380
$6.4K ﹤0.01%
26
381
$5.91K ﹤0.01%
20
382
$5.9K ﹤0.01%
137
383
$5.76K ﹤0.01%
56
384
$5.67K ﹤0.01%
209
385
$5.67K ﹤0.01%
100
386
$5.05K ﹤0.01%
56
387
$4.98K ﹤0.01%
200
388
$4.91K ﹤0.01%
233
389
$4.82K ﹤0.01%
21
390
$4.76K ﹤0.01%
23
391
$4.75K ﹤0.01%
174
392
$4.66K ﹤0.01%
2,825
-25
393
$4.65K ﹤0.01%
22
-107
394
$4.43K ﹤0.01%
36
-1,293
395
$4.41K ﹤0.01%
+3,000
396
$4.41K ﹤0.01%
200
397
$4.31K ﹤0.01%
1,000
398
$4.13K ﹤0.01%
75
399
$4.03K ﹤0.01%
47
400
$3.84K ﹤0.01%
17
14 15
16
17 18