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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.25% | 1,075 +195 | +22% | +$91.4K | |||
| $501K | 0.25% | 5,007 | – | – | |||
| $483K | 0.24% | 6,590 | – | – | |||
| $473K | 0.23% | 33,400 | New | +$473K | |||
| $473K | 0.23% | 820 +645 | +369% | +$372K | |||
| $470K | 0.23% | 855 | – | – | |||
| $467K | 0.23% | 7,659 | – | – | |||
| $465K | 0.23% | 7,934 | – | – | |||
| $463K | 0.23% | 19,175 +3,400 | +22% | +$82K | |||
| $423K | 0.21% | 5,179 | – | – | |||
| $412K | 0.2% | 2,618 | – | – | |||
| $412K | 0.2% | 3,675 | – | – | |||
| $403K | 0.2% | 5,675 | – | – | |||
| $391K | 0.19% | 1,958 -135 | -6% | -$26.9K | |||
| $390K | 0.19% | 2,330 +500 | +27% | +$83.7K | |||
| $388K | 0.19% | 71,650 -3,000 | -4% | -$16.2K | |||
| $380K | 0.19% | 740 | – | – | |||
| $377K | 0.19% | 12,800 -150 | -1% | -$4.42K | |||
| $366K | 0.18% | 1,477 | – | – | |||
| $360K | 0.18% | 8,450 -100 | -1% | -$4.27K | |||
| $352K | 0.17% | 2,665 | – | – | |||
| $343K | 0.17% | 1,700 | – | – | |||
| $338K | 0.17% | 6,100 | – | – | |||
| $338K | 0.17% | 1,428 | – | – | |||
| $336K | 0.17% | 3,119 -50 | -2% | -$5.38K |
