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
+$123M
Cap. Flow
+$3.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.35%
Holding
396
New
209
Increased
54
Reduced
28
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
DVN icon
101
Devon Energy
DVN
$22.3B
$198K 0.16%
4,600
– –
UNP icon
102
Union Pacific
UNP
$132B
$197K 0.16%
1,392
+100
+8% +$14.2K
NTRS icon
103
Northern Trust
NTRS
$24.7B
$193K 0.16%
1,880
– –
DAL icon
104
Delta Air Lines
DAL
$40B
$191K 0.16%
3,571
+270
+8% +$14.4K
YUM icon
105
Yum! Brands
YUM
$40.1B
$183K 0.15%
2,300
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$180K 0.15%
1,355
– –
UAA icon
107
Under Armour
UAA
$2.17B
$176K 0.14%
8,050
-2,800
-26% -$61.2K
SU icon
108
Suncor Energy
SU
$49.3B
$175K 0.14%
4,300
– –
ABT icon
109
Abbott
ABT
$230B
$174K 0.14%
2,845
– –
PRU icon
110
Prudential Financial
PRU
$37.8B
$171K 0.14%
1,796
– –
MBB icon
111
iShares MBS ETF
MBB
$40.9B
$167K 0.14%
1,600
– –
SCCO icon
112
Southern Copper
SCCO
$82B
$164K 0.13%
3,585
– –
ADI icon
113
Analog Devices
ADI
$120B
$163K 0.13%
1,700
-201
-11% -$19.3K
IBM icon
114
IBM
IBM
$227B
$158K 0.13%
1,177
-887
-43% -$119K
CFR icon
115
Cullen/Frost Bankers
CFR
$8.28B
$152K 0.12%
1,400
– –
TGT icon
116
Target
TGT
$42B
$142K 0.12%
1,924
– –
UAL icon
117
United Airlines
UAL
$34.4B
$139K 0.11%
2,000
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$133K 0.11%
5,000
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$123K 0.1%
2,956
+380
+15% +$15.8K
OPK icon
120
Opko Health
OPK
$1.1B
$123K 0.1%
28,500
– –
UPS icon
121
United Parcel Service
UPS
$72.3B
$122K 0.1%
1,139
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$121K 0.1%
1,044
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.1%
625
+25
+4% +$4.68K
RGLD icon
124
Royal Gold
RGLD
$11.9B
$116K 0.09%
1,250
– –
RIO icon
125
Rio Tinto
RIO
$102B
$111K 0.09%
2,000
– –
3 4
5
6 7