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
401
$3.76K ﹤0.01%
20
402
$3.65K ﹤0.01%
29
403
$3.58K ﹤0.01%
102
404
$3.43K ﹤0.01%
516
405
$3.22K ﹤0.01%
36
406
$3K ﹤0.01%
26
407
$2.92K ﹤0.01%
200
408
$2.91K ﹤0.01%
108
409
$2.77K ﹤0.01%
82
410
$2.72K ﹤0.01%
100
411
$2.71K ﹤0.01%
112
412
$2.51K ﹤0.01%
63
413
$2.42K ﹤0.01%
113
414
$2.4K ﹤0.01%
875
-100
415
$2.06K ﹤0.01%
40
416
$1.48K ﹤0.01%
125
417
$1.41K ﹤0.01%
34
418
$1.28K ﹤0.01%
+50
419
$1.13K ﹤0.01%
100
420
$1.1K ﹤0.01%
395
421
$991 ﹤0.01%
5
422
$971 ﹤0.01%
6
423
$967 ﹤0.01%
29
424
$840 ﹤0.01%
500
425
$829 ﹤0.01%
27
15 16
17
18 19