GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
This Quarter Return
-12.41%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$1.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

1
FDX icon
FedEx
FDX
$756K
2
AMZN icon
Amazon
AMZN
$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$523K
4
NVDA icon
NVIDIA
NVDA
$477K
5
XPO icon
XPO
XPO
$425K

Top Sells

1
T icon
AT&T
T
$313K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
$189K
3
BIDU icon
Baidu
BIDU
$183K
4
F icon
Ford
F
$167K
5
DXD icon
ProShares UltraShort Dow 30
DXD
$160K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.01%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.18%
3,600
– –
ABT icon
102
Abbott
ABT
$231B
$199K 0.17%
2,750
-95
-3% -$6.88K
UNP icon
103
Union Pacific
UNP
$132B
$192K 0.17%
1,392
– –
NEM icon
104
Newmont
NEM
$82.3B
$191K 0.17%
5,500
– –
ITW icon
105
Illinois Tool Works
ITW
$77.4B
$188K 0.16%
1,487
-310
-17% -$39.2K
EMR icon
106
Emerson Electric
EMR
$74.9B
$187K 0.16%
3,123
– –
VLO icon
107
Valero Energy
VLO
$48.3B
$187K 0.16%
2,500
– –
DAL icon
108
Delta Air Lines
DAL
$39.5B
$178K 0.16%
3,571
– –
UAL icon
109
United Airlines
UAL
$34.3B
$167K 0.15%
2,000
– –
TWO
110
Two Harbors Investment
TWO
$1.08B
$158K 0.14%
3,081
-150
-5% -$7.69K
NTRS icon
111
Northern Trust
NTRS
$24.7B
$157K 0.14%
1,880
– –
ADP icon
112
Automatic Data Processing
ADP
$122B
$154K 0.13%
1,175
-180
-13% -$23.6K
ADI icon
113
Analog Devices
ADI
$121B
$146K 0.13%
1,700
– –
LLY icon
114
Eli Lilly
LLY
$666B
$142K 0.12%
1,227
– –
AIG icon
115
American International
AIG
$45.3B
$140K 0.12%
3,552
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.11%
625
– –
PRU icon
117
Prudential Financial
PRU
$38.3B
$127K 0.11%
1,561
-235
-13% -$19.1K
TGT icon
118
Target
TGT
$42.1B
$127K 0.11%
1,924
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$8.38B
$123K 0.11%
1,400
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$368B
$121K 0.11%
785
+100
+15% +$15.4K
UAA icon
121
Under Armour
UAA
$2.26B
$119K 0.1%
6,750
-700
-9% -$12.3K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.2B
$119K 0.1%
5,000
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$118K 0.1%
1,044
– –
CGC
124
Canopy Growth
CGC
$431M
$116K 0.1%
433
-50
-10% -$13.4K
UPS icon
125
United Parcel Service
UPS
$71.6B
$111K 0.1%
1,139
– –
3 4
5
6 7