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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 400 | – | – | |||
| $14.7K | 0.01% | 321 | – | – | |||
| $14.6K | 0.01% | 188 | – | – | |||
| $14.6K | 0.01% | 3,333 | – | – | |||
| $14.4K | 0.01% | 27 | – | – | |||
| $14.3K | 0.01% | 681 | – | – | |||
| $14.2K | 0.01% | 934 | – | – | |||
| $14K | 0.01% | 350 | – | – | |||
| $13.8K | 0.01% | 500 | – | – | |||
| $13.8K | 0.01% | 86 | – | – | |||
| $13.7K | 0.01% | 107 | – | – | |||
| $13.6K | 0.01% | 1,081 +6 | +0.6% | +$75 | |||
| $13.5K | 0.01% | 200 | – | – | |||
| $13.5K | 0.01% | 79 | – | – | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13.1K | 0.01% | 89 | – | – | |||
| $12.6K | 0.01% | 876 | – | – | |||
| $12.3K | 0.01% | 200 | – | – | |||
| $12.3K | 0.01% | 115 | – | – | |||
| $12.2K | 0.01% | 200 | – | – | |||
| $12K | 0.01% | 103 | – | – | |||
| $12K | 0.01% | 183 -468 | -72% | -$30.7K | |||
| $12K | 0.01% | 248 | – | – | |||
| $12K | 0.01% | 25 | – | – | |||
| $11.7K | 0.01% | 149 | – | – |
