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
126
$203K 0.1%
700
127
$202K 0.1%
3,800
128
$198K 0.1%
979
129
$193K 0.09%
2,689
130
$186K 0.09%
1,573
131
$186K 0.09%
5,068
132
$185K 0.09%
298
133
$181K 0.09%
1,550
+100
134
$178K 0.09%
5,450
135
$171K 0.08%
4,600
136
$169K 0.08%
3,500
137
$168K 0.08%
3,509
138
$165K 0.08%
580
139
$164K 0.08%
1,600
140
$163K 0.08%
1,900
+1,000
141
$156K 0.08%
956
142
$155K 0.07%
2,200
143
$154K 0.07%
2,250
144
$147K 0.07%
+2,040
145
$146K 0.07%
800
146
$139K 0.07%
3,194
-75
147
$137K 0.07%
3,759
148
$131K 0.06%
625
+25
149
$131K 0.06%
400
150
$123K 0.06%
2,025
4 5
6
7 8