GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
This Quarter Return
+6.52%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
+$1.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.23%
Holding
397
New
5
Increased
24
Reduced
56
Closed
18

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$632K
2
CELG
Celgene Corp
CELG
$582K
3
SPOT icon
Spotify
SPOT
$434K
4
PYPL icon
PayPal
PYPL
$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$325K

Top Sells

1
COP icon
ConocoPhillips
COP
$310K
2
PG icon
Procter & Gamble
PG
$250K
3
PSX icon
Phillips 66
PSX
$169K
4
CMI icon
Cummins
CMI
$94K
5
MBB icon
iShares MBS ETF
MBB
$83K

Sector Composition

1 Financials 14.47%
2 Communication Services 13.02%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
151
abrdn Japan Equity Fund
JEQ
$117M
$84K 0.06%
10,000
– –
MBB icon
152
iShares MBS ETF
MBB
$41.3B
$83K 0.06%
800
-800
-50% -$83K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$76.7B
$81K 0.06%
1,085
– –
SPH icon
154
Suburban Propane Partners
SPH
$1.2B
$81K 0.06%
3,450
-1,100
-24% -$25.8K
YUMC icon
155
Yum China
YUMC
$16.5B
$81K 0.06%
2,300
– –
AET
156
DELISTED
Aetna Inc
AET
$81K 0.06%
397
– –
EXC icon
157
Exelon
EXC
$43.9B
$79K 0.06%
2,524
– –
KSU
158
DELISTED
Kansas City Southern
KSU
$79K 0.06%
700
– –
PX
159
DELISTED
Praxair Inc
PX
$79K 0.06%
490
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.06%
1,140
-68
-6% -$4.65K
X
161
DELISTED
US Steel
X
$76K 0.06%
2,500
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.06%
1,068
+68
+7% +$4.84K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$73K 0.06%
961
– –
ED icon
164
Consolidated Edison
ED
$35.4B
$71K 0.05%
938
– –
GD icon
165
General Dynamics
GD
$86.8B
$70K 0.05%
340
– –
UA icon
166
Under Armour Class C
UA
$2.13B
$70K 0.05%
3,621
-201
-5% -$3.89K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$69K 0.05%
1,615
-100
-6% -$4.27K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$67K 0.05%
5,500
– –
CC icon
169
Chemours
CC
$2.34B
$66K 0.05%
1,681
– –
PEG icon
170
Public Service Enterprise Group
PEG
$40.5B
$66K 0.05%
1,256
– –
CVE icon
171
Cenovus Energy
CVE
$28.7B
$64K 0.05%
6,400
– –
MET icon
172
MetLife
MET
$52.9B
$64K 0.05%
1,365
– –
DRI icon
173
Darden Restaurants
DRI
$24.5B
$63K 0.05%
570
– –
MPC icon
174
Marathon Petroleum
MPC
$54.8B
$63K 0.05%
786
– –
PNC icon
175
PNC Financial Services
PNC
$80.5B
$63K 0.05%
462
– –
5 6
7
8 9