GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-17.33%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.21M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.65%
Holding
442
New
84
Increased
103
Reduced
40
Closed
21

Top Buys

1
ADBE icon
Adobe
ADBE
$695K
2
RTN
Raytheon Company
RTN
$553K
3
BA icon
Boeing
BA
$492K
4
HD icon
Home Depot
HD
$404K
5
CAT icon
Caterpillar
CAT
$379K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.07M
2
ZM icon
Zoom
ZM
$653K
3
ROKU icon
Roku
ROKU
$360K
4
PTON icon
Peloton Interactive
PTON
$312K
5
XOM icon
Exxon Mobil
XOM
$281K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.48%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$205K 0.17%
1,459
+67
+5% +$9.41K
ADP icon
102
Automatic Data Processing
ADP
$121B
$186K 0.15%
1,355
– –
BND icon
103
Vanguard Total Bond Market
BND
$133B
$184K 0.15%
2,150
– –
LLY icon
104
Eli Lilly
LLY
$661B
$182K 0.15%
1,320
+93
+8% +$12.8K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$177K 0.15%
739
– –
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$174K 0.14%
10,837
+2,300
+27% +$36.9K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$171K 0.14%
1,025
+900
+720% +$150K
YUM icon
108
Yum! Brands
YUM
$40.1B
$165K 0.14%
2,389
+89
+4% +$6.15K
DVAX icon
109
Dynavax Technologies
DVAX
$1.19B
$163K 0.13%
45,525
-9,675
-18% -$34.6K
KR icon
110
Kroger
KR
$45.1B
$162K 0.13%
5,400
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.13%
3,434
-146
-4% -$6.68K
ADI icon
112
Analog Devices
ADI
$120B
$153K 0.13%
1,700
– –
MO icon
113
Altria Group
MO
$112B
$147K 0.12%
3,814
– –
ZTS icon
114
Zoetis
ZTS
$67.6B
$147K 0.12%
1,251
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$144K 0.12%
755
– –
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$143K 0.12%
1,116
– –
TTWO icon
117
Take-Two Interactive
TTWO
$44.1B
$143K 0.12%
1,200
– –
DD icon
118
DuPont de Nemours
DD
$31.6B
$142K 0.12%
4,159
-99
-2% -$3.38K
NTRS icon
119
Northern Trust
NTRS
$24.7B
$142K 0.12%
1,880
– –
GD icon
120
General Dynamics
GD
$86.8B
$140K 0.12%
1,054
+142
+16% +$18.9K
COR
121
DELISTED
Coresite Realty Corporation
COR
$139K 0.11%
+1,200
New +$139K
DAL icon
122
Delta Air Lines
DAL
$40B
$136K 0.11%
4,771
+1,200
+34% +$34.2K
TGT icon
123
Target
TGT
$42B
$134K 0.11%
1,432
+61
+4% +$5.71K
GE icon
124
GE Aerospace
GE
$293B
$131K 0.11%
16,259
+474
+3% +$3.82K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.11%
3,600
– –
3 4
5
6 7