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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 1,378 | – | – | |||
| $29.8K | 0.01% | 49 | – | – | |||
| $29.7K | 0.01% | 200 | – | – | |||
| $29.6K | 0.01% | 470 | – | – | |||
| $29.2K | 0.01% | 215 | – | – | |||
| $28.9K | 0.01% | 15 | – | – | |||
| $28.5K | 0.01% | 220 -16 | -7% | -$2.08K | |||
| $26.7K | 0.01% | 100 | – | – | |||
| $26.6K | 0.01% | 218 | – | – | |||
| $26.3K | 0.01% | 154 | – | – | |||
| $26.1K | 0.01% | 300 | – | – | |||
| $25.6K | 0.01% | 175 | – | – | |||
| $25.1K | 0.01% | 1,000 | – | – | |||
| $25K | 0.01% | 76 | – | – | |||
| $24.9K | 0.01% | 2,100 | – | – | |||
| $24.9K | 0.01% | 69 | – | – | |||
| $24.6K | 0.01% | 800 | – | – | |||
| $24.4K | 0.01% | 79 | – | – | |||
| $24.3K | 0.01% | 135 | – | – | |||
| $24.1K | 0.01% | 1,000 | – | – | |||
| $23.8K | 0.01% | 100 | – | – | |||
| $23K | 0.01% | 235 | – | – | |||
| $22.9K | 0.01% | 110 | – | – | |||
| $22.7K | 0.01% | 243 | – | – | |||
| $22.7K | 0.01% | 1,750 | – | – |
