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
51
$848K 0.41%
7,616
+50
52
$833K 0.4%
4,688
+1,025
53
$820K 0.4%
13,735
-750
54
$804K 0.39%
83,106
-5,900
55
$796K 0.38%
4,851
56
$780K 0.38%
29,550
57
$778K 0.38%
14,881
-152
58
$741K 0.36%
2,575
59
$732K 0.35%
8,896
+100
60
$729K 0.35%
8,016
61
$725K 0.35%
6,290
-950
62
$724K 0.35%
1,265
63
$697K 0.34%
18,301
+400
64
$674K 0.33%
6,262
-292
65
$631K 0.3%
4,152
+200
66
$625K 0.3%
7,934
+130
67
$619K 0.3%
16,650
-1,100
68
$619K 0.3%
1,508
+215
69
$588K 0.28%
3,415
-25
70
$572K 0.28%
1,131
71
$565K 0.27%
1,087
72
$527K 0.25%
27,825
-100
73
$504K 0.24%
9,500
74
$494K 0.24%
74,650
-2,950
75
$485K 0.23%
5,007
1 2
3
4 5