GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
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
Cap. Flow
-$3.66M
Cap. Flow %
-2.99%
Top 10 Hldgs %
28.68%
Holding
364
New
6
Increased
24
Reduced
75
Closed
16

Top Buys

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

Top Sells

1
COP icon
ConocoPhillips
COP
$2.79M
2
ROKU icon
Roku
ROKU
$681K
3
CVX icon
Chevron
CVX
$180K
4
DD icon
DuPont de Nemours
DD
$165K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$83.6B
$133K 0.11%
3,585
– –
CTVA icon
127
Corteva
CTVA
$49.1B
$130K 0.11%
+4,376
New +$130K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$129K 0.11%
1,044
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.2B
$126K 0.1%
4,550
-50
-1% -$1.39K
DVN icon
130
Devon Energy
DVN
$22.1B
$121K 0.1%
4,250
-200
-4% -$5.69K
KR icon
131
Kroger
KR
$44.8B
$117K 0.1%
5,400
-1,925
-26% -$41.7K
NVS icon
132
Novartis
NVS
$251B
$117K 0.1%
1,277
-148
-10% -$13.6K
UPS icon
133
United Parcel Service
UPS
$72.1B
$116K 0.09%
1,127
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$8.24B
$112K 0.09%
1,200
-200
-14% -$18.7K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$110K 0.09%
1,264
– –
YUMC icon
136
Yum China
YUMC
$16.5B
$106K 0.09%
2,300
– –
UAA icon
137
Under Armour
UAA
$2.2B
$105K 0.09%
4,100
-300
-7% -$7.68K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$104K 0.08%
63
+16
+34% +$26.4K
RGLD icon
139
Royal Gold
RGLD
$12.2B
$102K 0.08%
1,000
– –
IBM icon
140
IBM
IBM
$232B
$100K 0.08%
758
-105
-12% -$13.9K
LIN icon
141
Linde
LIN
$220B
$98K 0.08%
490
– –
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$96K 0.08%
501
-30
-6% -$5.75K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$76.7B
$95K 0.08%
1,085
– –
AWR icon
144
American States Water
AWR
$2.88B
$94K 0.08%
1,250
-250
-17% -$18.8K
RIO icon
145
Rio Tinto
RIO
$104B
$94K 0.08%
1,500
-500
-25% -$31.3K
HON icon
146
Honeywell
HON
$136B
$93K 0.08%
534
– –
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$92K 0.08%
1,214
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$91K 0.07%
1,596
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.07%
1,400
– –
SU icon
150
Suncor Energy
SU
$48.5B
$87K 0.07%
2,800
– –
4 5
6
7 8