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
176
$90.5K 0.04%
305
177
$88.8K 0.04%
1,500
178
$87.9K 0.04%
2,099
-550
179
$84.5K 0.04%
1,100
180
$80.3K 0.04%
800
-133
181
$80.2K 0.04%
30,375
-407
182
$80.1K 0.04%
3,360
-75
183
$77.7K 0.04%
800
184
$77.6K 0.04%
7,339
-619
185
$77.1K 0.04%
170
186
$74.5K 0.04%
1,195
187
$72.1K 0.03%
310
188
$71.3K 0.03%
4,000
189
$71.1K 0.03%
227
190
$70.8K 0.03%
1,300
191
$70.6K 0.03%
1,200
192
$68.1K 0.03%
668
193
$68K 0.03%
2,000
194
$66.8K 0.03%
1,323
195
$64.8K 0.03%
812
196
$63.4K 0.03%
750
197
$62.9K 0.03%
340
198
$62.7K 0.03%
2,000
199
$61.4K 0.03%
242
200
$60.1K 0.03%
2,324
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