GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+13.48%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$810K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.99%
Holding
374
New
4
Increased
20
Reduced
57
Closed
14

Top Buys

1
KMI icon
Kinder Morgan
KMI
$296K
2
VTRS icon
Viatris
VTRS
$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$123K
4
ASAN icon
Asana
ASAN
$118K
5
AI icon
C3.ai
AI
$83K

Top Sells

1
AMZN icon
Amazon
AMZN
$619K
2
XYZ
Block, Inc.
XYZ
$256K
3
CMG icon
Chipotle Mexican Grill
CMG
$229K
4
TWLO icon
Twilio
TWLO
$212K
5
TSLA icon
Tesla
TSLA
$212K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.39%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$74.7B
$71K 0.04%
1,000
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$8.28B
$70K 0.04%
800
– –
PNC icon
178
PNC Financial Services
PNC
$80.7B
$69K 0.04%
462
– –
ED icon
179
Consolidated Edison
ED
$35.3B
$68K 0.04%
938
– –
COST icon
180
Costco
COST
$421B
$67K 0.04%
177
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$67K 0.04%
757
– –
WASH icon
182
Washington Trust Bancorp
WASH
$578M
$67K 0.04%
1,500
– –
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$67K 0.04%
1,214
– –
PEG icon
184
Public Service Enterprise Group
PEG
$40.6B
$66K 0.04%
1,126
– –
AVGO icon
185
Broadcom
AVGO
$1.42T
$65K 0.04%
149
– –
MITT
186
AG Mortgage Investment Trust
MITT
$245M
$65K 0.04%
21,890
– –
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$65K 0.04%
5,259
+67
+1% +$828
MET icon
188
MetLife
MET
$53.6B
$64K 0.04%
1,365
– –
SCI icon
189
Service Corp International
SCI
$10.9B
$64K 0.04%
1,312
– –
ADSK icon
190
Autodesk
ADSK
$67.9B
$61K 0.04%
200
-43
-18% -$13.1K
CGC
191
Canopy Growth
CGC
$437M
$59K 0.03%
2,383
-3,800
-61% -$94.2K
IYR icon
192
iShares US Real Estate ETF
IYR
$3.7B
$57K 0.03%
663
– –
MDT icon
193
Medtronic
MDT
$118B
$56K 0.03%
481
– –
BK icon
194
Bank of New York Mellon
BK
$73.8B
$55K 0.03%
1,300
– –
KHC icon
195
Kraft Heinz
KHC
$31.9B
$54K 0.03%
1,562
– –
TTE icon
196
TotalEnergies
TTE
$135B
$54K 0.03%
1,300
– –
WFC icon
197
Wells Fargo
WFC
$258B
$54K 0.03%
1,800
-600
-25% -$18K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$53K 0.03%
767
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$51K 0.03%
1,000
– –
BDX icon
200
Becton Dickinson
BDX
$54.3B
$50K 0.03%
200
-20
-9% -$5.12K
6 7
8
9 10