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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
+13.56%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$489K
2
MELI icon
Mercado Libre
MELI
+$89K
3
RXO icon
RXO
RXO
+$75.6K
4
NVO
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$173K
2
AAPL icon
Apple
AAPL
+$149K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$30.3K 0.02%
800
-100
-11% -$3.69K
USB icon
227
US Bancorp
USB
$99.4B
$29K 0.02%
665
– –
WAB icon
228
Wabtec
WAB
$49.9B
$28.3K 0.02%
284
-1
-0.4% -$96
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.34B
$27.7K 0.02%
190
– –
CVE icon
230
Cenovus Energy
CVE
$52.1B
$27.2K 0.02%
1,400
– –
LYFT icon
231
Lyft
LYFT
$6.19B
$27K 0.02%
2,450
– –
STX icon
232
Seagate
STX
$193B
$26.3K 0.02%
500
– –
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.7K 0.02%
1,176
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.63B
$25.3K 0.02%
300
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.2K 0.02%
500
– –
KLAC icon
236
KLA
KLAC
$252B
$23K 0.02%
610
– –
WMB icon
237
Williams Companies
WMB
$87.8B
$22.7K 0.02%
690
– –
MDT icon
238
Medtronic
MDT
$110B
$22.5K 0.02%
289
– –
CNQ icon
239
Canadian Natural Resources
CNQ
$94.8B
$22.2K 0.02%
800
– –
WU icon
240
Western Union
WU
$2.23B
$22.2K 0.02%
1,609
-500
-24% -$6.9K
IBM icon
241
IBM
IBM
$220B
$21.1K 0.02%
150
– –
NOC icon
242
Northrop Grumman
NOC
$80.7B
$20.7K 0.02%
38
– –
ASAN icon
243
Asana
ASAN
$2B
$20.7K 0.02%
1,500
-1,500
-50% -$27.2K
GDX icon
244
VanEck Gold Miners ETF
GDX
$25.6B
$20.1K 0.01%
700
– –
AMAT icon
245
Applied Materials
AMAT
$419B
$19.8K 0.01%
203
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.53B
$19.7K 0.01%
150
– –
D icon
247
Dominion Energy
D
$58.8B
$19.6K 0.01%
320
-160
-33% -$10K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$897B
$19.2K 0.01%
50
– –
INTC icon
249
Intel
INTC
$503B
$18.5K 0.01%
700
– –
TT icon
250
Trane Technologies
TT
$105B
$18.5K 0.01%
110
– –
8 9
10
11 12

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Gables Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gables Capital Management held 369 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2022 filing shows 24 new, 15 increased, 94 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 100 shares worth $84.6K. The largest sale was Catalyst Pharmaceutical, an estimated $173K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Gables Capital Management's largest Q4 2022 buy was Mercado Libre: 100 shares worth $84.6K.
  • Gables Capital Management added most to Walt Disney in Q4 2022, an estimated $489K increase.
  • Gables Capital Management's biggest Q4 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $173K.
  • Gables Capital Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $40K.
  • Gables Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q4 2022.
  • Gables Capital Management opened 24 new positions and closed 9 in Q4 2022.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gables Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.