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 | |
|---|---|---|---|---|---|---|---|
| $684 | 0% | 108 | – | – | |||
| $671 | 0% | 108 | – | – | |||
| $585 | 0% | 36 | – | – | |||
| $381 | 0% | 6 | – | – | |||
| $286 | 0% | 6 | – | – | |||
| $253 | 0% | 12 | – | – | |||
| $184 | 0% | 800 | – | – | |||
| $133 | 0% | 4 | – | – | |||
| $105 | 0% | 1 | – | – | |||
| $78 | 0% | 1 | – | – | |||
| $76 | 0% | 10 | – | – | |||
| $73 | 0% | 107 -4,193 | -98% | -$2.86K | |||
| $63 | 0% | 25 | – | – | |||
| $53 | 0% | 12 | – | – | |||
| $40 | 0% | 1 | – | – | |||
| $30 | 0% | 6 | – | – | |||
| $22 | 0% | 13 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -268 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – |
