GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$914K
2
+$478K
3
+$414K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K

Top Sells

1
+$331K
2
+$283K
3
+$208K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$152K
5
DELL icon
Dell
DELL
+$119K

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
426
$740 ﹤0.01%
108
427
$687 ﹤0.01%
108
428
$685 ﹤0.01%
108
429
$636 ﹤0.01%
36
430
$415 ﹤0.01%
6
431
$332 ﹤0.01%
+12
432
$320 ﹤0.01%
27
433
$284 ﹤0.01%
6
434
$187 ﹤0.01%
10
435
$128 ﹤0.01%
4
436
$107 ﹤0.01%
1
437
$81 ﹤0.01%
50
438
$77 ﹤0.01%
1
439
$73 ﹤0.01%
25
440
$51 ﹤0.01%
12
441
$40 ﹤0.01%
1
442
$31 ﹤0.01%
6
443
$27 ﹤0.01%
13
444
– –
0
445
– –
-1,500
446
– –
-986
447
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-200
448
– –
-3
449
– –
-400
450
– –
-1,358
15 16 17
18
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