GCM

Gables Capital Management Portfolio holdings

AUM $212M

1-Year Return 30.87%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

This Quarter Return

+2.87%

1 Year Return

+30.87%

3 Year Return

+135.18%

5 Year Return

+214.11%

10 Year Return

–

AUM

$123M

AUM Growth

-$1.72M (-1.4%)

Cap. Flow

-$3.66M

Cap. Flow % of AUM

-2.99%

Top 10 Holdings % Top 10 Hldgs %

28.68%

Holding

364

New

Increased

Reduced

Closed

Top Buys

1	Twilio TWLO	$424K
2	Zoom ZM	$401K
3	Walt Disney DIS	$279K
4	Dow Inc DOW	$208K
5	UnitedHealth UNH	$168K

Top Sells

1	ConocoPhillips COP	$2.79M
2	Roku ROKU	$681K
3	Chevron CVX	$180K
4	DuPont de Nemours DD	$165K
5	Microsoft MSFT	$141K

Sector Composition

1	Financials	15.38%
2	Communication Services	12.89%
3	Consumer Discretionary	12.67%
4	Healthcare	11.37%
5	Industrials	9.73%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Automatic Data Processing ADP $122B	$224K	0.18%	1,355	–	–
102	102 Dow Inc DOW $16.9B	$221K	0.18%	4,474 +4,218	+1,648%	+$208K
103	WBA 103 DELISTED Walgreens Boots Alliance WBA	$217K	0.18%	3,980 -100	-2%	-$5.45K
104	104 Valero Energy VLO $48.3B	$214K	0.17%	2,500	–	–
105	105 Emerson Electric EMR $74.9B	$210K	0.17%	3,123	–	–
106	106 Amgen AMGN $151B	$209K	0.17%	1,133	–	–
107	107 Delta Air Lines DAL $39.5B	$203K	0.17%	3,571	–	–
108	GWPH 108 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$198K	0.16%	1,150	–	–
109	109 Analog Devices ADI $121B	$192K	0.16%	1,700	–	–
110	110 American International AIG $45.3B	$187K	0.15%	3,511	–	–
111	111 United Airlines UAL $34.3B	$176K	0.14%	2,000	–	–
112	112 Northern Trust NTRS $24.7B	$169K	0.14%	1,880	–	–
113	113 Prudential Financial PRU $38.3B	$167K	0.14%	1,646	–	–
114	114 Target TGT $42.1B	$167K	0.14%	1,924	–	–
115	115 GE Aerospace GE $299B	$166K	0.14%	3,132 -140	-4%	-$7.42K
116	116 AbbVie ABBV $376B	$160K	0.13%	2,205	–	–
117	117 NextEra Energy, Inc. NEE $146B	$150K	0.12%	2,956	–	–
118	118 Invesco QQQ Trust QQQ $368B	$147K	0.12%	785	–	–
119	119 Zoetis ZTS $67.9B	$147K	0.12%	1,300	–	–
120	120 Take-Two Interactive TTWO $44.4B	$143K	0.12%	1,250 -50	-4%	-$5.72K
121	121 Waste Management WM $90.6B	$139K	0.11%	1,209	–	–
122	122 Kimberly-Clark KMB $42.9B	$138K	0.11%	1,031	–	–
123	123 Eli Lilly LLY $666B	$136K	0.11%	1,227	–	–
124	CGC 124 Canopy Growth CGC $431M	$134K	0.11%	333	–	–
125	125 Berkshire Hathaway Class B BRK.B $1.09T	$133K	0.11%	625	–	–