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 | |
|---|---|---|---|---|---|---|---|
| $877K | 0.43% | 61,135 -965 | -2% | -$13.8K | |||
| $847K | 0.42% | 12,995 +400 | +3% | +$26.1K | |||
| $833K | 0.41% | 28,050 -1,500 | -5% | -$44.5K | |||
| $818K | 0.4% | 8,896 | – | – | |||
| $803K | 0.4% | 8,805 +2,515 | +40% | +$229K | |||
| $800K | 0.4% | 82,931 -175 | -0.2% | -$1.69K | |||
| $745K | 0.37% | 6,262 | – | – | |||
| $737K | 0.36% | 7,471 -145 | -2% | -$14.3K | |||
| $735K | 0.36% | 5,255 | – | – | |||
| $732K | 0.36% | 4,851 | – | – | |||
| $718K | 0.36% | 1,315 +50 | +4% | +$27.3K | |||
| $693K | 0.34% | 18,301 | – | – | |||
| $668K | 0.33% | 8,016 | – | – | |||
| $666K | 0.33% | 1,271 +140 | +12% | +$73.3K | |||
| $658K | 0.33% | 2,575 | – | – | |||
| $650K | 0.32% | 1,752 +244 | +16% | +$90.5K | |||
| $645K | 0.32% | 4,302 +150 | +4% | +$22.5K | |||
| $623K | 0.31% | 1,625 +635 | +64% | +$244K | |||
| $610K | 0.3% | 3,846 | – | – | |||
| $567K | 0.28% | 3,415 | – | – | |||
| $550K | 0.27% | 27,825 | – | – | |||
| $548K | 0.27% | 9,950 +450 | +5% | +$24.8K | |||
| $546K | 0.27% | 16,450 -200 | -1% | -$6.64K | |||
| $541K | 0.27% | 1,087 | – | – | |||
| $513K | 0.25% | 4,693 | – | – |
