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
101
$320K 0.15%
1,404
102
$318K 0.15%
+6,100
103
$318K 0.15%
3,583
-1
104
$309K 0.15%
3,403
105
$303K 0.15%
2,313
106
$293K 0.14%
3,215
107
$291K 0.14%
+3,000
108
$290K 0.14%
20,967
+3,500
109
$285K 0.14%
2,502
110
$280K 0.13%
955
111
$258K 0.12%
2,285
112
$258K 0.12%
1,200
113
$257K 0.12%
2,073
114
$251K 0.12%
962
115
$246K 0.12%
269
116
$232K 0.11%
1,500
+50
117
$229K 0.11%
5,004
+894
118
$223K 0.11%
551
+51
119
$222K 0.11%
790
120
$213K 0.1%
22,800
-3,000
121
$213K 0.1%
508
122
$209K 0.1%
2,670
123
$207K 0.1%
624
124
$206K 0.1%
2,725
+100
125
$204K 0.1%
1,222
+350
3 4
5
6 7