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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
-1.5%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.75M
Cap. Flow
-$2.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$224K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$73.5K
3
MA icon
Mastercard
MA
+$49.7K
4
NVDA icon
NVIDIA
NVDA
+$42.7K
5
PLTR icon
Palantir
PLTR
+$38.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$364K
2
ADBE icon
Adobe
ADBE
+$151K
3
SNOW icon
Snowflake
SNOW
+$116K
4
MSFT icon
Microsoft
MSFT
+$111K
5
BX icon
Blackstone
BX
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.77%
3 Consumer Discretionary 12.89%
4 Healthcare 12.68%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.01B
$28K 0.02%
196
– –
WU icon
227
Western Union
WU
$2.23B
$28K 0.02%
2,109
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.34B
$27K 0.02%
190
– –
STX icon
229
Seagate
STX
$193B
$27K 0.02%
500
– –
USB icon
230
US Bancorp
USB
$99.4B
$27K 0.02%
665
– –
CI icon
231
Cigna
CI
$72.7B
$26K 0.02%
92
– –
DD icon
232
DuPont de Nemours
DD
$19.5B
$25K 0.02%
398
– –
IYR icon
233
iShares US Real Estate ETF
IYR
$4.63B
$24K 0.02%
300
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24K 0.02%
1,176
– –
MDT icon
235
Medtronic
MDT
$110B
$23K 0.02%
289
-70
-19% -$6.29K
WAB icon
236
Wabtec
WAB
$49.9B
$23K 0.02%
285
– –
CVE icon
237
Cenovus Energy
CVE
$52.1B
$22K 0.02%
1,400
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22K 0.02%
500
– –
GME icon
239
GameStop
GME
$8.63B
$20K 0.02%
800
– –
WMB icon
240
Williams Companies
WMB
$87.8B
$20K 0.02%
690
– –
CNQ icon
241
Canadian Natural Resources
CNQ
$94.8B
$19K 0.02%
800
-17
-2% -$440
GE icon
242
GE Aerospace
GE
$389B
$18K 0.01%
459
-316
-41% -$13.9K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.53B
$18K 0.01%
150
– –
IBM icon
244
IBM
IBM
$220B
$18K 0.01%
150
– –
INTC icon
245
Intel
INTC
$503B
$18K 0.01%
700
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$897B
$18K 0.01%
50
– –
KLAC icon
247
KLA
KLAC
$252B
$18K 0.01%
610
– –
NOC icon
248
Northrop Grumman
NOC
$80.7B
$18K 0.01%
38
– –
AMAT icon
249
Applied Materials
AMAT
$419B
$17K 0.01%
203
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$25.6B
$17K 0.01%
700
– –
8 9
10
11 12

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Gables Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gables Capital Management held 362 positions worth $125M, down 5.9% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q3 2022 filing shows 6 new, 18 increased, 67 reduced and 17 closed positions. Its largest new stake was Cheniere Energy: 1,480 shares worth $246K. The largest sale was Netflix, an estimated $364K.

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

  • Gables Capital Management's largest Q3 2022 buy was Cheniere Energy: 1,480 shares worth $246K.
  • Gables Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, an estimated $73.5K increase.
  • Gables Capital Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $364K.
  • Gables Capital Management fully exited Tesla in Q3 2022, selling an estimated $67K.
  • Gables Capital Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2022.
  • Gables Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • Gables Capital Management's portfolio value fell 5.9% quarter-over-quarter to $125M.

Based on Gables Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.