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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | 0% | 102 | – | – | |||
| $3.07K | 0% | 200 | – | – | |||
| $3.06K | 0% | 29 | – | – | |||
| $2.9K | 0% | 36 | – | – | |||
| $2.86K | 0% | 26 | – | – | |||
| $2.8K | 0% | 2,775 -50 | -2% | -$51 | |||
| $2.72K | 0% | 107 | – | – | |||
| $2.61K | 0% | 200 | – | – | |||
| $2.54K | 0% | 113 | – | – | |||
| $2.54K | 0% | 100 | – | – | |||
| $2.41K | 0% | 63 | – | – | |||
| $2.32K | 0% | 40 | – | – | |||
| $2.11K | 0% | 108 -1,192 | -92% | -$23.2K | |||
| $1.99K | 0% | 82 | – | – | |||
| $1.67K | 0% | 125 | – | – | |||
| $1.23K | 0% | 34 | – | – | |||
| $1.03K | 0% | 29 | – | – | |||
| $1.03K | 0% | 395 | – | – | |||
| $963 | 0% | 6 | – | – | |||
| $931 | 0% | 5 | – | – | |||
| $929 | 0% | 100 | – | – | |||
| $875 | 0% | 500 | – | – | |||
| $873 | 0% | 27 | – | – | |||
| $819 | 0% | 50 | – | – | |||
| $797 | 0% | 875 | – | – |
