GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-3.05%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
26
Reduced
47
Closed
9

Top Buys

1
BX icon
Blackstone
BX
$1.01M
2
SHEL icon
Shell
SHEL
$535K
3
SPG icon
Simon Property Group
SPG
$470K
4
SNOW icon
Snowflake
SNOW
$394K
5
AMZN icon
Amazon
AMZN
$359K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$244K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$242K
3
PFE icon
Pfizer
PFE
$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$208K
5
COST icon
Costco
COST
$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$131B
$321K 0.2%
3,000
– –
TGT icon
102
Target
TGT
$43.6B
$315K 0.2%
1,485
– –
XPO icon
103
XPO
XPO
$15.3B
$314K 0.2%
4,310
– –
ITW icon
104
Illinois Tool Works
ITW
$77.1B
$313K 0.2%
1,497
– –
GXO icon
105
GXO Logistics
GXO
$6.03B
$307K 0.19%
4,310
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$67B
$303K 0.19%
1,476
-100
-6% -$20.5K
ABT icon
107
Abbott
ABT
$231B
$301K 0.19%
2,545
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$296K 0.19%
2,500
– –
CL icon
109
Colgate-Palmolive
CL
$67.9B
$288K 0.18%
3,803
– –
ADI icon
110
Analog Devices
ADI
$124B
$281K 0.18%
1,700
– –
LLY icon
111
Eli Lilly
LLY
$657B
$280K 0.18%
979
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$272K 0.17%
750
– –
VLO icon
113
Valero Energy
VLO
$47.2B
$271K 0.17%
2,665
– –
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$270K 0.17%
938
+45
+5% +$13K
GM icon
115
General Motors
GM
$55.8B
$265K 0.17%
6,048
-100
-2% -$4.38K
ADP icon
116
Automatic Data Processing
ADP
$123B
$263K 0.17%
1,155
– –
DOW icon
117
Dow Inc
DOW
$17.5B
$259K 0.16%
4,068
+284
+8% +$18.1K
SCCO icon
118
Southern Copper
SCCO
$78B
$259K 0.16%
3,413
-1
-0% -$76
EMR icon
119
Emerson Electric
EMR
$74.3B
$250K 0.16%
2,548
– –
AMGN icon
120
Amgen
AMGN
$155B
$237K 0.15%
981
– –
PSX icon
121
Phillips 66
PSX
$54B
$229K 0.14%
2,652
– –
UP icon
122
Wheels Up
UP
$2.05B
$225K 0.14%
72,350
-20,350
-22% -$63.3K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$220K 0.14%
2,600
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$219K 0.14%
2,000
– –
NTRS icon
125
Northern Trust
NTRS
$25B
$219K 0.14%
1,880
– –
3 4
5
6 7