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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0.01% | 300 | – | – | |||
| $11.3K | 0.01% | 50 | – | – | |||
| $11.1K | 0.01% | 101 | – | – | |||
| $11.1K | 0.01% | 34 | – | – | |||
| $10.9K | 0.01% | 655 | – | – | |||
| $10.9K | 0.01% | 181 | – | – | |||
| $10.3K | 0.01% | 157 | – | – | |||
| $10.1K | 0.01% | 394 | – | – | |||
| $9.76K | 0% | 386 | – | – | |||
| $9.75K | 0% | 715 | – | – | |||
| $9.63K | 0% | 116 | – | – | |||
| $9.46K | 0% | 86 | – | – | |||
| $9.26K | 0% | 103 | – | – | |||
| $9.15K | 0% | 18 | – | – | |||
| $8.99K | 0% | 16 | – | – | |||
| $8.15K | 0% | 59 | – | – | |||
| $8.04K | 0% | 366 | – | – | |||
| $7.89K | 0% | 100 | – | – | |||
| $7.74K | 0% | 26 | – | – | |||
| $7.68K | 0% | 22 | – | – | |||
| $7.67K | 0% | 60 | – | – | |||
| $7.67K | 0% | 130 | – | – | |||
| $7.57K | 0% | 44 | – | – | |||
| $7.45K | 0% | 622 | – | – | |||
| $7.16K | 0% | 622 | – | – |
