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 | |
|---|---|---|---|---|---|---|---|
| $90.5K | 0.04% | 170 | – | – | |||
| $89.3K | 0.04% | 2,171 | – | – | |||
| $88.5K | 0.04% | 300 -400 | -57% | -$118K | |||
| $88.3K | 0.04% | 2,025 | – | – | |||
| $87.1K | 0.04% | 432 | – | – | |||
| $84.1K | 0.04% | 1,300 | – | – | |||
| $83.1K | 0.04% | 668 | – | – | |||
| $80.2K | 0.04% | 1,300 -200 | -13% | -$12.3K | |||
| $79.4K | 0.04% | 800 | – | – | |||
| $77.6K | 0.04% | 1,000 | – | – | |||
| $76.7K | 0.04% | 227 | – | – | |||
| $76.2K | 0.04% | 7,098 -241 | -3% | -$2.59K | |||
| $72.1K | 0.04% | 1,200 | – | – | |||
| $70K | 0.03% | 1,919 -180 | -9% | -$6.57K | |||
| $69.7K | 0.03% | 1,195 | – | – | |||
| $68.3K | 0.03% | 2,000 | – | – | |||
| $67K | 0.03% | 1,323 | – | – | |||
| $65.1K | 0.03% | 812 | – | – | |||
| $64.1K | 0.03% | 242 | – | – | |||
| $64K | 0.03% | 310 | – | – | |||
| $63.3K | 0.03% | 500 | New | +$63.3K | |||
| $63.2K | 0.03% | 3,310 -50 | -1% | -$955 | |||
| $61.7K | 0.03% | 750 | – | – | |||
| $60K | 0.03% | 220 | – | – | |||
| $59.3K | 0.03% | 575 | – | – |
