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 | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0.03% | 121 | – | – | |||
| $58.3K | 0.03% | 2,090 +90 | +5% | +$2.51K | |||
| $55.8K | 0.03% | 1,800 | – | – | |||
| $55.3K | 0.03% | 1,200 | – | – | |||
| $55.2K | 0.03% | 800 | – | – | |||
| $55.1K | 0.03% | 1,116 | – | – | |||
| $54.8K | 0.03% | 340 | – | – | |||
| $54.5K | 0.03% | 2,324 | – | – | |||
| $53.1K | 0.03% | 200 | – | – | |||
| $52.8K | 0.03% | 1,430 | – | – | |||
| $51.3K | 0.03% | 220 | – | – | |||
| $50.3K | 0.02% | 415 | – | – | |||
| $49.9K | 0.02% | 275 | – | – | |||
| $48.5K | 0.02% | 800 | – | – | |||
| $48K | 0.02% | 273 | – | – | |||
| $47.7K | 0.02% | 634 | – | – | |||
| $46.8K | 0.02% | 1,149 | – | – | |||
| $46.3K | 0.02% | 600 | – | – | |||
| $45.8K | 0.02% | 200 | – | – | |||
| $45.1K | 0.02% | 665 | – | – | |||
| $44.8K | 0.02% | 224 | – | – | |||
| $44.2K | 0.02% | 400 | – | – | |||
| $43.7K | 0.02% | 688 | – | – | |||
| $42.3K | 0.02% | 140 | – | – | |||
| $42.3K | 0.02% | 1,000 -1,000 | -50% | -$42.3K |
