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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.1% | 2,520 -150 | -6% | -$12.1K | |||
| $200K | 0.1% | 580 | – | – | |||
| $193K | 0.1% | 790 | – | – | |||
| $191K | 0.09% | 2,689 | – | – | |||
| $185K | 0.09% | 700 | New | +$185K | |||
| $181K | 0.09% | 1,605 +610 | +61% | +$68.8K | |||
| $179K | 0.09% | 3,800 | – | – | |||
| $178K | 0.09% | 3,509 | – | – | |||
| $177K | 0.09% | 3,555 +55 | +2% | +$2.74K | |||
| $176K | 0.09% | 1,573 | – | – | |||
| $175K | 0.09% | 1,550 | – | – | |||
| $173K | 0.09% | 2,725 | – | – | |||
| $171K | 0.08% | 5,068 | – | – | |||
| $162K | 0.08% | 298 | – | – | |||
| $158K | 0.08% | 2,200 | – | – | |||
| $158K | 0.08% | 1,600 | – | – | |||
| $157K | 0.08% | 956 | – | – | |||
| $157K | 0.08% | 466 +150 | +47% | +$50.5K | |||
| $151K | 0.07% | 5,450 | – | – | |||
| $148K | 0.07% | 2,040 | – | – | |||
| $146K | 0.07% | 3,759 | – | – | |||
| $143K | 0.07% | 2,250 | – | – | |||
| $137K | 0.07% | 530 -21 | -4% | -$5.44K | |||
| $137K | 0.07% | 800 | – | – | |||
| $132K | 0.07% | 1,900 | – | – |
