GCM

Gables Capital Management Portfolio holdings

AUM $212M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

This Quarter Return

-3.67%

1 Year Return

+30.87%

3 Year Return

+135.18%

5 Year Return

+214.11%

10 Year Return

–

AUM

$144M

AUM Growth

-$9.09M (-5.9%)

Cap. Flow

-$2.15M

Cap. Flow % of AUM

-1.49%

Top 10 Holdings % Top 10 Hldgs %

35.88%

Holding

393

New

Increased

Reduced

Closed

Top Buys

1	Gabelli Dividend & Income Trust GDV	$295K
2	Uber UBER	$287K
3	Palantir PLTR	$270K
4	SPDR S&P 500 ETF Trust SPY	$128K
5	JPMorgan Equity Premium Income ETF JEPI	$119K

Top Sells

1	NVIDIA NVDA	$590K
2	Nike NKE	$381K
3	Walt Disney DIS	$190K
4	Mondelez International MDLZ	$174K
5	Cisco CSCO	$134K

Sector Composition

1	Technology	20.1%
2	Financials	12.71%
3	Consumer Discretionary	12.09%
4	Healthcare	10.44%
5	Industrials	8.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Cullen/Frost Bankers CFR $8.3B	$54.7K	0.04%	600	–	–
177	177 iShares Core S&P Mid-Cap ETF IJH $99.8B	$53.9K	0.04%	1,080 +250	+30%	+$12.5K
178	178 Viatris VTRS $12.2B	$53.8K	0.04%	5,460	–	–
179	179 Arm ARM $140B	$53.5K	0.04%	+1,000	New	+$53.5K
180	180 CVR Partners UAN $940M	$52.4K	0.04%	634	–	–
181	181 L3Harris LHX $51.1B	$52.2K	0.04%	300	–	–
182	182 Becton Dickinson BDX $54.5B	$51.7K	0.04%	200 -10	-5%	-$2.59K
183	183 Agree Realty ADC $7.98B	$49.7K	0.03%	900	–	–
184	184 General Dynamics GD $86.5B	$48.6K	0.03%	220	–	–
185	185 Willis Towers Watson WTW $32.1B	$47.4K	0.03%	227	–	–
186	186 Bank of New York Mellon BK $74.4B	$46.9K	0.03%	1,100	–	–
187	187 Brown & Brown BRO $31.4B	$46.7K	0.03%	668	–	–
188	188 Otis Worldwide OTIS $33.7B	$46.2K	0.03%	575	–	–
189	189 Agnico Eagle Mines AEM $73.8B	$45.5K	0.03%	1,000	–	–
190	B 190 Barrick Mining Corporation B $46.1B	$43.7K	0.03%	3,000	–	–
191	191 Corning GLW $60.1B	$42.2K	0.03%	1,385	–	–
192	192 Vertex Pharmaceuticals VRTX $103B	$42.1K	0.03%	121	–	–
193	193 Vanguard FTSE All-World ex-US ETF VEU $48.3B	$41.5K	0.03%	800	–	–
194	194 Wheaton Precious Metals WPM $46.2B	$40.6K	0.03%	1,000	–	–
195	195 CME Group CME $97.7B	$40K	0.03%	200	–	–
196	196 DuPont de Nemours DD $31.6B	$39.9K	0.03%	535	–	–
197	197 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $66.7M	$39.7K	0.03%	333 -134	-29%	-$16K
198	198 Washington Trust Bancorp WASH $581M	$39.5K	0.03%	1,500	–	–
199	199 National Grid NGG $68.8B	$39.5K	0.03%	681	–	–
200	200 Schwab U.S Small- Cap ETF SCHA $18.5B	$39.3K	0.03%	1,900	–	–