GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+9.66%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$850K
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
56
Reduced
75
Closed
18

Top Buys

1
CPRX icon
Catalyst Pharmaceutical
CPRX
$347K
2
UBER icon
Uber
UBER
$345K
3
PLTR icon
Palantir
PLTR
$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143K
5
CRM icon
Salesforce
CRM
$125K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$353K
2
PYPL icon
PayPal
PYPL
$334K
3
AAPL icon
Apple
AAPL
$317K
4
SNOW icon
Snowflake
SNOW
$190K
5
DIS icon
Walt Disney
DIS
$142K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42B
$150K 0.1%
1,135
-307
-21% -$40.5K
WM icon
127
Waste Management
WM
$90.4B
$148K 0.1%
854
-65
-7% -$11.3K
PRU icon
128
Prudential Financial
PRU
$37.8B
$139K 0.09%
1,573
– –
CHRD icon
129
Chord Energy
CHRD
$6.12B
$138K 0.09%
900
+60
+7% +$9.23K
COST icon
130
Costco
COST
$421B
$138K 0.09%
257
+20
+8% +$10.8K
SPOT icon
131
Spotify
SPOT
$143B
$137K 0.09%
855
– –
WBD icon
132
Warner Bros
WBD
$29.5B
$137K 0.09%
10,925
+42
+0.4% +$527
AVGO icon
133
Broadcom
AVGO
$1.42T
$133K 0.09%
153
– –
LRCX icon
134
Lam Research
LRCX
$124B
$131K 0.09%
204
– –
CRM icon
135
Salesforce
CRM
$245B
$130K 0.09%
616
+590
+2,269% +$125K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.6B
$128K 0.08%
3,800
– –
ETN icon
137
Eaton
ETN
$134B
$125K 0.08%
624
– –
NTRS icon
138
Northern Trust
NTRS
$24.7B
$119K 0.08%
1,600
– –
MELI icon
139
Mercado Libre
MELI
$120B
$118K 0.08%
+100
New +$118K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$117K 0.08%
4,688
-18
-0.4% -$500
CARR icon
141
Carrier Global
CARR
$53.2B
$117K 0.08%
2,350
– –
OTLK icon
142
Outlook Therapeutics
OTLK
$39.5M
$116K 0.08%
66,500
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
$115K 0.08%
2,485
– –
CLX icon
144
Clorox
CLX
$15B
$111K 0.07%
700
– –
HON icon
145
Honeywell
HON
$136B
$111K 0.07%
534
– –
AWR icon
146
American States Water
AWR
$2.83B
$109K 0.07%
1,250
– –
ORCL icon
147
Oracle
ORCL
$628B
$105K 0.07%
884
+264
+43% +$31.4K
CP icon
148
Canadian Pacific Kansas City
CP
$70.4B
$105K 0.07%
+1,296
New +$105K
VLY icon
149
Valley National Bancorp
VLY
$5.88B
$105K 0.07%
13,500
-2,120
-14% -$16.4K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$103K 0.07%
1,000
– –
4 5
6
7 8