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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.5M
Cap. Flow
-$43M
Cap. Flow %
-29.46%
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
MCD icon
McDonald's
MCD
+$1.65M
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$38K 0.03%
665
– –
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$36K 0.02%
600
-526
-47% -$32.5K
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.24B
$35K 0.02%
190
– –
D icon
229
Dominion Energy
D
$60.5B
$35K 0.02%
480
– –
TDOC icon
230
Teladoc Health
TDOC
$1.21B
$33K 0.02%
+200
New +$32.4K
CSPR
231
DELISTED
Casper Sleep Inc.
CSPR
$33K 0.02%
4,000
– –
CTVA icon
232
Corteva
CTVA
$50.9B
$32K 0.02%
726
– –
RBAC
233
DELISTED
RedBall Acquisition Corp.
RBAC
$32K 0.02%
3,300
– –
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.02%
3,000
– –
AI icon
235
C3.ai
AI
$1.51B
$31K 0.02%
500
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.67B
$31K 0.02%
300
-363
-55% -$36K
LSTR icon
237
Landstar System
LSTR
$6B
$31K 0.02%
196
– –
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.7B
$31K 0.02%
1,176
– –
BR icon
239
Broadridge
BR
$18.2B
$30K 0.02%
186
– –
DELL icon
240
Dell
DELL
$277B
$30K 0.02%
594
– –
AMAT icon
241
Applied Materials
AMAT
$411B
$29K 0.02%
203
– –
HEI icon
242
HEICO Corp
HEI
$50.4B
$28K 0.02%
200
-300
-60% -$41.4K
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
$28K 0.02%
1,214
– –
AMT icon
244
American Tower
AMT
$80.6B
$27K 0.02%
100
-89
-47% -$22.7K
CNP icon
245
CenterPoint Energy
CNP
$27.6B
$27K 0.02%
1,090
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27K 0.02%
500
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.18B
$25K 0.02%
150
– –
DLR icon
248
Digital Realty Trust
DLR
$70.7B
$24K 0.02%
160
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.2B
$24K 0.02%
700
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$119B
$24K 0.02%
121
– –
8 9
10
11 12

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Gables Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gables Capital Management held 388 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gables Capital Management withdrew a net $43M in Q2 2021, closing 38 positions and reducing 126 holdings. Its most notable exit was Harvest Capital Credit Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gables Capital Management opened a new position in BCP Investment Corp worth $1.59M.

  • Gables Capital Management's largest Q2 2021 buy was BCP Investment Corp: 66,843 shares worth $1.59M.
  • Gables Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $118K increase.
  • Gables Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $2.05M.
  • Gables Capital Management fully exited Harvest Capital Credit Corporation in Q2 2021, selling an estimated $1.61M.
  • Gables Capital Management's ten largest holdings make up 31% of its $146M portfolio in Q2 2021.
  • Gables Capital Management opened 8 new positions and closed 38 in Q2 2021.
  • Gables Capital Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.