GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
This Quarter Return
+10.08%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$14.7M
Cap. Flow
+$2.04M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.12%
Holding
366
New
10
Increased
27
Reduced
41
Closed
15

Top Buys

1
DOCU icon
DocuSign
DOCU
$770K
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$698K
3
MO icon
Altria Group
MO
$589K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$390K
5
UPST icon
Upstart Holdings
UPST
$374K

Top Sells

1
AMZN icon
Amazon
AMZN
$283K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$275K
3
DD icon
DuPont de Nemours
DD
$257K
4
AAPL icon
Apple
AAPL
$174K
5
KSU
Kansas City Southern
KSU
$149K

Sector Composition

1 Technology 19.28%
2 Financials 14.08%
3 Consumer Discretionary 13.12%
4 Communication Services 9.42%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55.1B
$50K 0.03%
205
– –
OGN icon
202
Organon & Co
OGN
$2.7B
$48K 0.03%
1,571
-20
-1% -$611
NGG icon
203
National Grid
NGG
$69.6B
$47K 0.03%
713
-13
-2% -$857
PH icon
204
Parker-Hannifin
PH
$96.1B
$47K 0.03%
149
– –
BLK icon
205
Blackrock
BLK
$170B
$46K 0.03%
50
– –
CME icon
206
CME Group
CME
$94.4B
$46K 0.03%
200
– –
GE icon
207
GE Aerospace
GE
$296B
$46K 0.03%
775
-11
-1% -$653
SRCL
208
DELISTED
Stericycle Inc
SRCL
$46K 0.03%
767
-263
-26% -$15.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$44K 0.03%
900
– –
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$44K 0.03%
2,000
– –
LNT icon
211
Alliant Energy
LNT
$16.6B
$44K 0.03%
710
– –
RF icon
212
Regions Financial
RF
$24.1B
$44K 0.03%
2,000
– –
WPM icon
213
Wheaton Precious Metals
WPM
$47.3B
$43K 0.03%
1,000
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.03%
1,000
– –
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$42K 0.03%
190
– –
GD icon
216
General Dynamics
GD
$86.8B
$42K 0.03%
200
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
940
– –
DD icon
218
DuPont de Nemours
DD
$32.6B
$40K 0.02%
500
-3,218
-87% -$257K
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
$40K 0.02%
600
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
$40K 0.02%
1,500
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.02%
1,740
– –
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$39K 0.02%
1,800
– –
D icon
223
Dominion Energy
D
$49.7B
$38K 0.02%
480
– –
WU icon
224
Western Union
WU
$2.86B
$38K 0.02%
2,109
– –
GCP
225
DELISTED
GCP Applied Technologies Inc.
GCP
$38K 0.02%
1,214
– –
7 8
9
10 11