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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 1.07% | 2,621 +164 | +7% | +$135K | |||
| $2.13M | 1.05% | 24,742 +100 | +0.4% | +$8.6K | |||
| $2.03M | 1.01% | 35,599 -515 | -1% | -$29.4K | |||
| $1.92M | 0.95% | 16,484 +1,150 | +8% | +$134K | |||
| $1.82M | 0.9% | 10,663 +440 | +4% | +$75K | |||
| $1.8M | 0.89% | 39,673 +1,700 | +4% | +$77.1K | |||
| $1.69M | 0.84% | 18,877 +875 | +5% | +$78.5K | |||
| $1.69M | 0.83% | 5,848 +150 | +3% | +$43.2K | |||
| $1.65M | 0.82% | 3,523 -13 | -0.4% | -$6.1K | |||
| $1.59M | 0.78% | 12,291 | – | – | |||
| $1.53M | 0.76% | 12,566 +50 | +0.4% | +$6.1K | |||
| $1.52M | 0.75% | 53,245 +1,800 | +4% | +$51.4K | |||
| $1.38M | 0.68% | 98,228 +72 | +0.1% | +$1.01K | |||
| $1.25M | 0.62% | 2,238 +199 | +10% | +$111K | |||
| $1.25M | 0.62% | 49,152 +800 | +2% | +$20.3K | |||
| $1.19M | 0.59% | 16,300 -1,160 | -7% | -$84.5K | |||
| $1.15M | 0.57% | 8,693 | – | – | |||
| $1.13M | 0.56% | 39,974 | – | – | |||
| $1.12M | 0.56% | 3,685 +670 | +22% | +$205K | |||
| $982K | 0.49% | 4,688 | – | – | |||
| $950K | 0.47% | 2,126 -5 | -0.2% | -$2.23K | |||
| $932K | 0.46% | 13,735 | – | – | |||
| $902K | 0.45% | 9,450 | – | – | |||
| $893K | 0.44% | 14,881 | – | – | |||
| $890K | 0.44% | 2,119 +65 | +3% | +$27.3K |
