GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+5.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$9.68M
Cap. Flow
+$4.34M
Cap. Flow %
3.54%
Top 10 Hldgs %
28.35%
Holding
396
New
208
Increased
55
Reduced
27
Closed
5

Top Buys

1
LMT icon
Lockheed Martin
LMT
$637K
2
AMZN icon
Amazon
AMZN
$408K
3
AAPL icon
Apple
AAPL
$276K
4
DVAX icon
Dynavax Technologies
DVAX
$269K
5
CMG icon
Chipotle Mexican Grill
CMG
$258K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.4M
2
MON
Monsanto Co
MON
$257K
3
SBUX icon
Starbucks
SBUX
$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$133K
5
LDOS icon
Leidos
LDOS
$120K

Sector Composition

1 Financials 14.59%
2 Communication Services 12.89%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$335K 0.27%
8,300
-2,000
-19% -$80.7K
CSCO icon
77
Cisco
CSCO
$268B
$324K 0.26%
7,530
+400
+6% +$17.2K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$320K 0.26%
1,180
+10
+0.9% +$2.71K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.13B
$313K 0.26%
11,260
– –
AEP icon
80
American Electric Power
AEP
$58.8B
$299K 0.24%
4,359
– –
VLO icon
81
Valero Energy
VLO
$48.3B
$298K 0.24%
2,500
– –
SO icon
82
Southern Company
SO
$101B
$276K 0.22%
6,106
– –
CLX icon
83
Clorox
CLX
$15B
$275K 0.22%
2,049
– –
HPQ icon
84
HP
HPQ
$26.8B
$275K 0.22%
12,415
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$272K 0.22%
1,120
+15
+1% +$3.64K
ABBV icon
86
AbbVie
ABBV
$374B
$269K 0.22%
2,855
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.22%
4,380
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$255K 0.21%
1,560
+25
+2% +$4.09K
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$252K 0.21%
1,797
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$251K 0.2%
1,213
+20
+2% +$4.14K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.2%
3,600
– –
CL icon
92
Colgate-Palmolive
CL
$67.7B
$240K 0.2%
3,700
– –
KR icon
93
Kroger
KR
$45.1B
$235K 0.19%
8,246
– –
DXD icon
94
ProShares UltraShort Dow 30
DXD
$52.5M
$223K 0.18%
1,300
+500
+63% +$85.8K
NEM icon
95
Newmont
NEM
$82.8B
$221K 0.18%
5,800
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$217K 0.18%
3,123
– –
AMGN icon
97
Amgen
AMGN
$153B
$206K 0.17%
1,133
+110
+11% +$20K
AIG icon
98
American International
AIG
$45.1B
$203K 0.17%
3,852
-100
-3% -$5.27K
TWO
99
Two Harbors Investment
TWO
$1.05B
$203K 0.17%
3,231
– –
PEP icon
100
PepsiCo
PEP
$203B
$201K 0.16%
1,928
– –
2 3
4
5 6