GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+13.55%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
92
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$444K
2
MELI icon
Mercado Libre
MELI
$84.6K
3
NVO icon
Novo Nordisk
NVO
$81.2K
4
RXO icon
RXO
RXO
$73.3K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$59.7K

Top Sells

1
CPRX icon
Catalyst Pharmaceutical
CPRX
$208K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$151K
3
NVDA icon
NVIDIA
NVDA
$139K
4
AAPL icon
Apple
AAPL
$136K
5
CVX icon
Chevron
CVX
$126K

Sector Composition

1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
126
Dynavax Technologies
DVAX
$1.19B
$151K 0.11%
14,150
-1,050
-7% -$11.2K
WM icon
127
Waste Management
WM
$90.4B
$144K 0.1%
919
– –
XPO icon
128
XPO
XPO
$14.8B
$142K 0.1%
4,260
– -$96.9K
NTRS icon
129
Northern Trust
NTRS
$24.7B
$142K 0.1%
1,600
-280
-15% -$24.8K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.1%
2,800
– –
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$140K 0.1%
4,100
-200
-5% -$6.84K
ZTS icon
132
Zoetis
ZTS
$67.6B
$140K 0.1%
956
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$77.9B
$129K 0.09%
685
– –
HPQ icon
134
HP
HPQ
$26.8B
$128K 0.09%
4,750
-500
-10% -$13.4K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$126K 0.09%
4,725
-1,000
-17% -$26.7K
CP icon
136
Canadian Pacific Kansas City
CP
$70.4B
$118K 0.09%
1,584
– –
AWR icon
137
American States Water
AWR
$2.83B
$116K 0.08%
1,250
– –
HON icon
138
Honeywell
HON
$136B
$114K 0.08%
534
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.08%
2,920
– –
TFC icon
140
Truist Financial
TFC
$59.8B
$109K 0.08%
2,531
– –
COST icon
141
Costco
COST
$421B
$108K 0.08%
237
+50
+27% +$22.8K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$104K 0.08%
2,485
– –
CVS icon
143
CVS Health
CVS
$93B
$104K 0.08%
1,114
+100
+10% +$9.32K
WBD icon
144
Warner Bros
WBD
$29.5B
$103K 0.08%
10,883
-280
-3% -$2.66K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$102K 0.07%
1,000
– –
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98.8K 0.07%
35,300
-2,100
-6% -$5.88K
MET icon
147
MetLife
MET
$53.6B
$98.8K 0.07%
1,365
– –
CLX icon
148
Clorox
CLX
$15B
$98.2K 0.07%
700
– –
ETN icon
149
Eaton
ETN
$134B
$97.9K 0.07%
624
– –
CARR icon
150
Carrier Global
CARR
$53.2B
$96.9K 0.07%
2,350
– –
4 5
6
7 8