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 | |
|---|---|---|---|---|---|---|---|
| $6.98K | 0% | 26 | – | – | |||
| $6.48K | 0% | 81 | – | – | |||
| $6.27K | 0% | 60 | – | – | |||
| $6.01K | 0% | 40 | – | – | |||
| $6K | 0% | 209 | – | – | |||
| $5.96K | 0% | 100 | – | – | |||
| $5.84K | 0% | 23 | – | – | |||
| $5.77K | 0% | 189 | – | – | |||
| $5.62K | 0% | 56 | – | – | |||
| $5.36K | 0% | 137 | – | – | |||
| $5.24K | 0% | 20 | – | – | |||
| $5.09K | 0% | 56 | – | – | |||
| $4.98K | 0% | 3,000 | – | – | |||
| $4.87K | 0% | 174 | – | – | |||
| $4.82K | 0% | 233 | – | – | |||
| $4.81K | 0% | 22 | – | – | |||
| $4.47K | 0% | 36 | – | – | |||
| $4.31K | 0% | 21 | – | – | |||
| $4.12K | 0% | 17 | – | – | |||
| $4.1K | 0% | 1,000 | – | – | |||
| $3.91K | 0% | 200 | – | – | |||
| $3.91K | 0% | 75 | – | – | |||
| $3.78K | 0% | 20 | – | – | |||
| $3.77K | 0% | 516 | – | – | |||
| $3.46K | 0% | 47 | – | – |
