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 | 21.64% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $41.9K | 0.02% | 4,809 | – | – | |||
| $41.9K | 0.02% | 200 -425 | -68% | -$89K | |||
| $41.2K | 0.02% | 690 | – | – | |||
| $41K | 0.02% | 1,908 | – | – | |||
| $39.7K | 0.02% | 950 | – | – | |||
| $39.5K | 0.02% | 778 | – | – | |||
| $39.3K | 0.02% | 682 | – | – | |||
| $38.8K | 0.02% | 289 | – | – | |||
| $37.8K | 0.02% | 171 | – | – | |||
| $37.4K | 0.02% | 700 | – | – | |||
| $37.3K | 0.02% | 500 | – | – | |||
| $37.3K | 0.02% | 150 | – | – | |||
| $37.3K | 0.02% | 260 | – | – | |||
| $37.2K | 0.02% | 662 | – | – | |||
| $37K | 0.02% | 834 | – | – | |||
| $36.4K | 0.02% | 724 | – | – | |||
| $36.1K | 0.02% | 450 -130 | -22% | -$10.4K | |||
| $36K | 0.02% | 1,745 | – | – | |||
| $34.8K | 0.02% | 496 | – | – | |||
| $34.7K | 0.02% | 51 | – | – | |||
| $33.4K | 0.02% | 230 | – | – | |||
| $32.2K | 0.02% | 700 | – | – | |||
| $31.8K | 0.02% | 465 | – | – | |||
| $31.1K | 0.02% | 116 | – | – | |||
| $31K | 0.02% | 239 | – | – |
