GCM

Gables Capital Management Portfolio holdings

AUM $212M
1-Year Return 30.87%
This Quarter Return
-14.64%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
AUM
$132M
AUM Growth
-$27M
Cap. Flow
+$59K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.78%
Holding
362
New
9
Increased
27
Reduced
33
Closed
6

Top Sells

1
NFLX icon
Netflix
NFLX
$320K
2
T icon
AT&T
T
$251K
3
VZ icon
Verizon
VZ
$127K
4
BA icon
Boeing
BA
$102K
5
DOCU icon
DocuSign
DOCU
$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$74.5B
$46K 0.03%
1,000
WTW icon
202
Willis Towers Watson
WTW
$32.2B
$45K 0.03%
227
X
203
DELISTED
US Steel
X
$45K 0.03%
2,500
GD icon
204
General Dynamics
GD
$86.7B
$44K 0.03%
200
GLW icon
205
Corning
GLW
$59.7B
$44K 0.03%
1,385
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44K 0.03%
1,000
LNT icon
207
Alliant Energy
LNT
$16.6B
$42K 0.03%
710
NGG icon
208
National Grid
NGG
$68.4B
$42K 0.03%
693
-20
-3% -$1.21K
ORCL icon
209
Oracle
ORCL
$626B
$42K 0.03%
608
CME icon
210
CME Group
CME
$96.4B
$41K 0.03%
200
UPST icon
211
Upstart Holdings
UPST
$6.34B
$40K 0.03%
1,275
-1,705
-57% -$53.5K
CTVA icon
212
Corteva
CTVA
$49.3B
$39K 0.03%
726
RF icon
213
Regions Financial
RF
$24.4B
$38K 0.03%
2,000
GCP
214
DELISTED
GCP Applied Technologies Inc.
GCP
$38K 0.03%
1,214
PEG icon
215
Public Service Enterprise Group
PEG
$40.8B
$38K 0.03%
600
D icon
216
Dominion Energy
D
$50.2B
$38K 0.03%
480
PH icon
217
Parker-Hannifin
PH
$95.9B
$37K 0.03%
149
DVN icon
218
Devon Energy
DVN
$22.6B
$36K 0.03%
650
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$19B
$36K 0.03%
900
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
$36K 0.03%
1,500
STX icon
221
Seagate
STX
$39.1B
$36K 0.03%
500
WPM icon
222
Wheaton Precious Metals
WPM
$46.6B
$36K 0.03%
1,000
WU icon
223
Western Union
WU
$2.82B
$35K 0.03%
2,109
ADSK icon
224
Autodesk
ADSK
$68.1B
$34K 0.03%
200
CEG icon
225
Constellation Energy
CEG
$96.6B
$34K 0.03%
598