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
26
$2.08M 1%
36,114
-430
27
$1.96M 0.95%
9,740
-200
28
$1.96M 0.94%
13,540
+75
29
$1.9M 0.92%
2,457
+500
30
$1.81M 0.87%
10,223
+3,043
31
$1.79M 0.86%
18,002
+450
32
$1.57M 0.76%
12,291
33
$1.52M 0.73%
37,973
+634
34
$1.5M 0.72%
3,536
35
$1.41M 0.68%
51,445
-2,494
36
$1.38M 0.67%
5,698
+100
37
$1.35M 0.65%
98,156
-3,743
38
$1.35M 0.65%
12,516
-305
39
$1.28M 0.62%
48,352
+150
40
$1.2M 0.58%
2,039
+321
41
$1.05M 0.51%
17,460
-1,100
42
$1.04M 0.5%
2,131
+75
43
$1.01M 0.49%
62,100
-967
44
$1.01M 0.49%
8,693
+300
45
$1M 0.48%
9,450
-400
46
$992K 0.48%
3,015
47
$932K 0.45%
12,595
-250
48
$910K 0.44%
39,974
-3,321
49
$906K 0.44%
5,255
-115
50
$874K 0.42%
2,054
+498
1
2
3 4 5