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
151
$119K 0.06%
529
152
$118K 0.06%
8,434
-100
153
$117K 0.06%
316
+150
154
$116K 0.06%
5,025
155
$114K 0.05%
700
156
$112K 0.05%
1,365
-200
157
$111K 0.05%
11,250
-3,300
158
$110K 0.05%
995
+35
159
$110K 0.05%
5,922
160
$109K 0.05%
2,712
161
$109K 0.05%
12,000
162
$106K 0.05%
565
163
$104K 0.05%
1,000
164
$102K 0.05%
175
165
$102K 0.05%
424
166
$99K 0.05%
1,946
167
$98.2K 0.05%
3,600
+3,100
168
$97.8K 0.05%
828
169
$97.2K 0.05%
1,250
170
$96.6K 0.05%
432
171
$94.2K 0.05%
2,171
172
$94K 0.05%
612
-100
173
$93.8K 0.05%
1,296
174
$93.6K 0.05%
368
175
$92.3K 0.04%
700
5 6
7
8 9