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
1
$18.3M 8.83%
136,335
-2,400
2
$15.5M 7.48%
61,895
+3,877
3
$8.71M 4.2%
417,551
-9,700
4
$6.36M 3.07%
16,352
-25
5
$6.18M 2.98%
81,650
-1,100
6
$5.52M 2.66%
28,987
7
$5.46M 2.64%
24,901
+35
8
$5.33M 2.57%
22,249
-50
9
$4.78M 2.31%
11,347
-240
10
$4.35M 2.1%
15,010
-334
11
$4.3M 2.07%
97,777
-515
12
$3.79M 1.83%
12,001
13
$3.78M 1.82%
62,675
-4,700
14
$3.65M 1.76%
21,791
-100
15
$3.55M 1.71%
35,000
16
$3.24M 1.56%
35,834
-200
17
$3.12M 1.51%
5,929
-50
18
$3.04M 1.47%
16,047
19
$2.95M 1.42%
20,384
-320
20
$2.78M 1.34%
44,662
-856
21
$2.75M 1.33%
7,590
-50
22
$2.59M 1.25%
24,642
+40
23
$2.54M 1.23%
13,330
24
$2.39M 1.15%
2,677
25
$2.09M 1.01%
15,334
1
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