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
201
$59.9K 0.03%
4,809
-99
202
$58K 0.03%
220
203
$56.2K 0.03%
1,000
204
$55.1K 0.03%
1,116
+100
205
$54.3K 0.03%
220
206
$53.7K 0.03%
1,430
207
$53.3K 0.03%
575
208
$52.6K 0.03%
273
209
$52.2K 0.03%
2,000
-102
210
$52.1K 0.03%
275
-4
211
$52K 0.03%
385
-200
212
$48.7K 0.02%
121
213
$48.3K 0.02%
1,149
214
$48.2K 0.02%
634
215
$47.4K 0.02%
1,800
216
$46.6K 0.02%
415
217
$46.4K 0.02%
200
218
$46.1K 0.02%
260
219
$45.9K 0.02%
800
220
$45.8K 0.02%
580
+330
221
$45.4K 0.02%
200
222
$45.2K 0.02%
1,200
223
$43.5K 0.02%
+1,906
224
$42.3K 0.02%
600
225
$41.8K 0.02%
688
7 8
9
10 11