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
76
$463K 0.22%
3,846
77
$462K 0.22%
2,093
-35
78
$450K 0.22%
880
-60
79
$440K 0.21%
990
+125
80
$433K 0.21%
7,659
-900
81
$433K 0.21%
4,693
+1,193
82
$426K 0.21%
3,530
+420
83
$424K 0.2%
1,830
84
$418K 0.2%
12,950
85
$416K 0.2%
3,169
-75
86
$413K 0.2%
6,590
-100
87
$410K 0.2%
2,975
88
$405K 0.2%
4,380
-100
89
$399K 0.19%
5,675
90
$399K 0.19%
740
91
$392K 0.19%
5,179
92
$383K 0.18%
855
93
$381K 0.18%
15,775
-3,825
94
$375K 0.18%
1,477
95
$361K 0.17%
1,700
96
$351K 0.17%
2,618
97
$349K 0.17%
8,550
98
$339K 0.16%
3,675
-775
99
$335K 0.16%
1,428
100
$327K 0.16%
2,665
2 3
4
5 6