GCM
Gables Capital Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$4.96M (-2%)
Cap. Flow
+$626K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 | $473K | |
| 2 | $372K | |
| 3 | $244K | |
| 4 | $244K | |
| 5 | $229K |
Top Sells
| 1 | $2.07M | |
| 2 | $146K | |
| 3 | $144K | |
| 4 | $118K | |
| 5 | $108K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 6.74% | 61,410 -485 | -0.8% | -$108K | |||
| $12.7M | 6.28% | 117,205 -19,130 | -14% | -$2.07M | |||
| $10.1M | 4.99% | 416,371 -1,180 | -0.3% | -$28.6K | |||
| $6.75M | 3.33% | 79,920 -1,730 | -2% | -$146K | |||
| $5.98M | 2.96% | 16,312 -40 | -0.2% | -$14.7K | |||
| $5.45M | 2.69% | 22,199 -50 | -0.2% | -$12.3K | |||
| $4.75M | 2.35% | 24,986 +85 | +0.3% | +$16.2K | |||
| $4.68M | 2.31% | 14,990 -20 | -0.1% | -$6.25K | |||
| $4.62M | 2.28% | 29,572 +585 | +2% | +$91.4K | |||
| $4.31M | 2.13% | 11,489 +142 | +1% | +$53.3K | |||
| $4.29M | 2.12% | 102,794 +5,017 | +5% | +$209K | |||
| $4.11M | 2.03% | 11,716 -285 | -2% | -$99.9K | |||
| $3.71M | 1.83% | 21,766 -25 | -0.1% | -$4.26K | |||
| $3.41M | 1.69% | 20,384 | – | – | |||
| $3.39M | 1.68% | 38,609 +2,775 | +8% | +$244K | |||
| $3.25M | 1.61% | 35,000 | – | – | |||
| $3.23M | 1.6% | 5,894 -35 | -0.6% | -$19.2K | |||
| $3.19M | 1.58% | 44,562 -100 | -0.2% | -$7.16K | |||
| $3.09M | 1.53% | 61,625 -1,050 | -2% | -$52.7K | |||
| $2.68M | 1.32% | 8,115 +525 | +7% | +$173K | |||
| $2.54M | 1.26% | 13,330 | – | – | |||
| $2.5M | 1.23% | 2,677 | – | – | |||
| $2.47M | 1.22% | 16,002 -45 | -0.3% | -$6.96K | |||
| $2.35M | 1.16% | 9,715 -25 | -0.3% | -$6.05K | |||
| $2.23M | 1.1% | 13,455 -85 | -0.6% | -$14.1K |
