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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.16% | 1,404 | – | – | |||
| $325K | 0.16% | 3,511 +24 | +0.7% | +$2.22K | |||
| $317K | 0.16% | 3,378 -25 | -0.7% | -$2.34K | |||
| $315K | 0.16% | 3,215 | – | – | |||
| $315K | 0.16% | 2,213 -100 | -4% | -$14.2K | |||
| $309K | 0.15% | 2,502 | – | – | |||
| $304K | 0.15% | 3,670 -710 | -16% | -$58.8K | |||
| $303K | 0.15% | 2,285 | – | – | |||
| $300K | 0.15% | 962 | – | – | |||
| $297K | 0.15% | 3,000 | – | – | |||
| $292K | 0.14% | 1,074 +450 | +72% | +$122K | |||
| $292K | 0.14% | 955 | – | – | |||
| $278K | 0.14% | 1,200 | – | – | |||
| $267K | 0.13% | 2,275 -700 | -24% | -$82.2K | |||
| $255K | 0.13% | 22,800 | – | – | |||
| $254K | 0.13% | 269 | – | – | |||
| $246K | 0.12% | 20,967 | – | – | |||
| $237K | 0.12% | 508 | – | – | |||
| $230K | 0.11% | 4,469 -535 | -11% | -$27.5K | |||
| $227K | 0.11% | 2,073 | – | – | |||
| $227K | 0.11% | 979 | – | – | |||
| $222K | 0.11% | 4,600 | – | – | |||
| $219K | 0.11% | 1,500 | – | – | |||
| $219K | 0.11% | 2,130 -1,400 | -40% | -$144K | |||
| $206K | 0.1% | 1,472 +250 | +20% | +$35K |
