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 | |
|---|---|---|---|---|---|---|---|
| $18.7K | 0.01% | 264 | – | – | |||
| $18.1K | 0.01% | 150 | – | – | |||
| $18K | 0.01% | 1,473 | – | – | |||
| $17.9K | 0.01% | 320 | – | – | |||
| $17.9K | 0.01% | 701 | – | – | |||
| $17.8K | 0.01% | 245 | – | – | |||
| $17.6K | 0.01% | 190 | – | – | |||
| $17.6K | 0.01% | 152 | – | – | |||
| $17.6K | 0.01% | 300 | – | – | |||
| $17.2K | 0.01% | 12 | – | – | |||
| $17.1K | 0.01% | 164 | – | – | |||
| $17K | 0.01% | 1,609 | – | – | |||
| $16.8K | 0.01% | 245 | – | – | |||
| $16.7K | 0.01% | 104 | – | – | |||
| $16.4K | 0.01% | 39 | – | – | |||
| $16.2K | 0.01% | 192 | – | – | |||
| $16.2K | 0.01% | 190 | – | – | |||
| $16.1K | 0.01% | 90 | – | – | |||
| $15.7K | 0.01% | 308 | – | – | |||
| $15.4K | 0.01% | 206 | – | – | |||
| $15.3K | 0.01% | 200 | – | – | |||
| $15.3K | 0.01% | 500 | – | – | |||
| $15.1K | 0.01% | 300 | – | – | |||
| $15.1K | 0.01% | 1,011 | – | – | |||
| $15K | 0.01% | 1,000 | – | – |
