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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
-14.64%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27M
Cap. Flow
+$151K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.78%
Holding
361
New
8
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
2
WBD icon
Warner Bros
WBD
+$197K
3
CVX icon
Chevron
CVX
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
T icon
AT&T
T
+$239K
3
VZ icon
Verizon
VZ
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.8B
$34K 0.03%
1,800
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$34K 0.03%
121
– –
SRCL
228
DELISTED
Stericycle Inc
SRCL
$34K 0.03%
767
– –
CNP icon
229
CenterPoint Energy
CNP
$27.4B
$32K 0.02%
1,090
– –
MDT icon
230
Medtronic
MDT
$110B
$32K 0.02%
359
– –
GE icon
231
GE Aerospace
GE
$391B
$31K 0.02%
775
– –
LYFT icon
232
Lyft
LYFT
$6.35B
$31K 0.02%
2,300
– –
USB icon
233
US Bancorp
USB
$100B
$31K 0.02%
665
– –
BLK icon
234
Blackrock
BLK
$175B
$30K 0.02%
50
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
800
-1,450
-64% -$62.2K
LSTR icon
236
Landstar System
LSTR
$6.16B
$29K 0.02%
196
– –
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.52B
$28K 0.02%
190
– –
BIIB icon
238
Biogen
BIIB
$30.8B
$28K 0.02%
136
– –
DD icon
239
DuPont de Nemours
DD
$19.3B
$28K 0.02%
398
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.67B
$28K 0.02%
300
– –
BR icon
241
Broadridge
BR
$19.5B
$27K 0.02%
186
– –
CVE icon
242
Cenovus Energy
CVE
$53B
$27K 0.02%
1,400
– –
AMT icon
243
American Tower
AMT
$81.7B
$26K 0.02%
100
– –
INTC icon
244
Intel
INTC
$509B
$26K 0.02%
700
– –
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.02%
1,176
– –
CI icon
246
Cigna
CI
$72.4B
$24K 0.02%
92
– –
GME icon
247
GameStop
GME
$8.62B
$24K 0.02%
800
-400
-33% -$12.7K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23K 0.02%
500
– –
WAB icon
249
Wabtec
WAB
$50.5B
$23K 0.02%
285
– –
NCLH icon
250
Norwegian Cruise Line
NCLH
$9.22B
$22K 0.02%
2,000
+500
+33% +$8.38K
8 9
10
11 12

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JRPCML
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Gables Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gables Capital Management held 361 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Gables Capital Management opened 8 new positions and exited 5, leaving the 361-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q2 2022 buy was Cleveland-Cliffs: 4,000 shares worth $61K.
  • Gables Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $227K increase.
  • Gables Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $406K.
  • Gables Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $43K.
  • Gables Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q2 2022.
  • Gables Capital Management opened 8 new positions and closed 5 in Q2 2022.
  • Gables Capital Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Gables Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.