GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
39
Closed
15

Top Buys

1
DOCU icon
DocuSign
DOCU
$770K
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$698K
3
MO icon
Altria Group
MO
$589K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$390K
5
UPST icon
Upstart Holdings
UPST
$374K

Top Sells

1
AMZN icon
Amazon
AMZN
$283K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$275K
3
DD icon
DuPont de Nemours
DD
$257K
4
AAPL icon
Apple
AAPL
$174K
5
KSU
Kansas City Southern
KSU
$149K

Sector Composition

1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Communication Services 9.42%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
76
Palantir
PLTR
$367B
$515K 0.31%
28,300
+1,300
+5% +$23.7K
UNH icon
77
UnitedHealth
UNH
$279B
$512K 0.31%
1,020
– –
TSCO icon
78
Tractor Supply
TSCO
$31.9B
$499K 0.3%
2,090
– –
FDX icon
79
FedEx
FDX
$53.2B
$456K 0.27%
1,765
– –
UPST icon
80
Upstart Holdings
UPST
$6.2B
$454K 0.27%
3,000
+2,470
+466% +$374K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$449K 0.27%
945
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$434K 0.26%
6,959
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$434K 0.26%
1,195
– –
UP icon
84
Wheels Up
UP
$1.63B
$430K 0.26%
92,700
-4,300
-4% -$19.9K
AEP icon
85
American Electric Power
AEP
$58.8B
$422K 0.25%
4,743
– –
NNN icon
86
NNN REIT
NNN
$8.03B
$411K 0.24%
8,550
– –
CSCO icon
87
Cisco
CSCO
$268B
$408K 0.24%
6,437
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$395K 0.24%
7,100
– –
GXO icon
89
GXO Logistics
GXO
$5.85B
$391K 0.23%
4,310
– –
UNP icon
90
Union Pacific
UNP
$132B
$390K 0.23%
1,550
– –
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$388K 0.23%
2,713
– –
ITW icon
92
Illinois Tool Works
ITW
$76.2B
$369K 0.22%
1,497
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$7.99B
$369K 0.22%
2,896
+726
+33% +$92.5K
PM icon
94
Philip Morris
PM
$254B
$365K 0.22%
3,846
-100
-3% -$9.49K
GM icon
95
General Motors
GM
$55B
$360K 0.21%
6,148
– –
NEM icon
96
Newmont
NEM
$82.8B
$360K 0.21%
5,800
– –
ABT icon
97
Abbott
ABT
$230B
$358K 0.21%
2,545
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$351K 0.21%
1,576
– –
VXX icon
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$351K 0.21%
18,948
+463
+3% +$8.6K
YUM icon
100
Yum! Brands
YUM
$40.1B
$347K 0.21%
2,500
– –
2 3
4
5 6