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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0.01% | 1,000 -906 | -48% | -$20.4K | |||
| $22.4K | 0.01% | 300 | – | – | |||
| $22.4K | 0.01% | 530 | – | – | |||
| $22.4K | 0.01% | 108 | – | – | |||
| $21.9K | 0.01% | 500 | – | – | |||
| $21.7K | 0.01% | 1,000 | – | – | |||
| $21.6K | 0.01% | 125 | – | – | |||
| $21.4K | 0.01% | 165 | – | – | |||
| $21.1K | 0.01% | 2,000 | – | – | |||
| $20.9K | 0.01% | 297 | – | – | |||
| $20.8K | 0.01% | 2,364 | – | – | |||
| $20.7K | 0.01% | 197 | – | – | |||
| $20.6K | 0.01% | 11 | – | – | |||
| $20.5K | 0.01% | 100 | – | – | |||
| $19.9K | 0.01% | 310 | – | – | |||
| $19.8K | 0.01% | 100 | – | – | |||
| $19.7K | 0.01% | 287 | – | – | |||
| $19.7K | 0.01% | 283 | – | – | |||
| $19.5K | 0.01% | 1,400 | – | – | |||
| $19.5K | 0.01% | 38 | – | – | |||
| $19.4K | 0.01% | 993 | – | – | |||
| $19.3K | 0.01% | 185 -200 | -52% | -$20.9K | |||
| $19.2K | 0.01% | 500 -400 | -44% | -$15.3K | |||
| $19K | 0.01% | 75 | – | – | |||
| $18.7K | 0.01% | 610 | – | – |
