GCM

Gables Capital Management Portfolio holdings

AUM $212M
This Quarter Return
-1.5%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$125M
AUM Growth
-$7.75M
Cap. Flow
-$2.14M
Cap. Flow %
-1.71%
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17

Top Buys

1
LNG icon
Cheniere Energy
LNG
$246K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$75.3K
3
MA icon
Mastercard
MA
$42.7K
4
PLTR icon
Palantir
PLTR
$34.9K
5
NVDA icon
NVIDIA
NVDA
$32.8K

Top Sells

1
NFLX icon
Netflix
NFLX
$386K
2
SNOW icon
Snowflake
SNOW
$119K
3
ADBE icon
Adobe
ADBE
$110K
4
MSFT icon
Microsoft
MSFT
$97.8K
5
BX icon
Blackstone
BX
$83.7K

Sector Composition

1 Technology 15.03%
2 Financials 13.77%
3 Consumer Discretionary 12.89%
4 Healthcare 12.68%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
176
Rayonier
RYN
$3.99B
$60K 0.05%
2,102
– –
UP icon
177
Wheels Up
UP
$1.76B
$60K 0.05%
5,210
-1,690
-24% -$19.5K
TTE icon
178
TotalEnergies
TTE
$134B
$60K 0.05%
1,300
– –
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$57K 0.05%
3,028
– –
ENB icon
180
Enbridge
ENB
$105B
$56K 0.04%
1,507
– –
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$56K 0.04%
4,936
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$736M
$56K 0.04%
1,861
– –
DAL icon
183
Delta Air Lines
DAL
$40.8B
$55K 0.04%
1,970
– –
ED icon
184
Consolidated Edison
ED
$35.6B
$51K 0.04%
600
– –
BK icon
185
Bank of New York Mellon
BK
$74.4B
$50K 0.04%
1,300
– –
CB icon
186
Chubb
CB
$112B
$50K 0.04%
275
– –
CEG icon
187
Constellation Energy
CEG
$97.3B
$50K 0.04%
598
– –
CMCSA icon
188
Comcast
CMCSA
$127B
$48K 0.04%
1,630
– –
EPD icon
189
Enterprise Products Partners
EPD
$68.9B
$48K 0.04%
2,000
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$47K 0.04%
175
-150
-46% -$40.3K
B
191
Barrick Mining Corporation
B
$46.2B
$47K 0.04%
3,000
– –
VTRS icon
192
Viatris
VTRS
$12.2B
$47K 0.04%
5,509
-24
-0.4% -$205
WTW icon
193
Willis Towers Watson
WTW
$32.1B
$46K 0.04%
227
– –
BDX icon
194
Becton Dickinson
BDX
$54.5B
$45K 0.04%
200
– –
X
195
DELISTED
US Steel
X
$45K 0.04%
2,500
– –
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$26B
$44K 0.04%
2,300
-2,000
-47% -$38.3K
AEM icon
197
Agnico Eagle Mines
AEM
$73.8B
$42K 0.03%
1,000
– –
GD icon
198
General Dynamics
GD
$86.8B
$42K 0.03%
200
– –
CTVA icon
199
Corteva
CTVA
$49.1B
$41K 0.03%
726
– –
BRO icon
200
Brown & Brown
BRO
$31.4B
$40K 0.03%
668
-225
-25% -$13.5K
6 7
8
9 10