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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
+9.66%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.6M
Cap. Flow
-$743K
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.05%
Holding
389
New
13
Increased
55
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$372K
2
UBER icon
Uber
UBER
+$297K
3
PLTR icon
Palantir
PLTR
+$149K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
MELI icon
Mercado Libre
MELI
+$126K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$334K
2
AAPL icon
Apple
AAPL
+$285K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DIS icon
Walt Disney
DIS
+$150K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$31.6K 0.02%
800
– –
STX icon
227
Seagate
STX
$194B
$30.9K 0.02%
500
– –
WAB icon
228
Wabtec
WAB
$50.6B
$30.8K 0.02%
281
-3
-1% -$298
KLAC icon
229
KLA
KLAC
$256B
$29.6K 0.02%
610
– –
DVN icon
230
Devon Energy
DVN
$50.6B
$29K 0.02%
600
– –
SQQQ icon
231
ProShares UltraPro Short QQQ
SQQQ
$1.69B
$28.4K 0.02%
+60
New +$38.9K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27.8K 0.02%
1,176
– –
XYZ
233
Block Inc
XYZ
$50.4B
$26.6K 0.02%
400
– –
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
$26K 0.02%
300
– –
CI icon
235
Cigna
CI
$72.3B
$25.8K 0.02%
92
– –
MDT icon
236
Medtronic
MDT
$110B
$25.5K 0.02%
289
– –
MTTR
237
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.2K 0.02%
8,000
-4,200
-34% -$11.6K
GE icon
238
GE Aerospace
GE
$392B
$24.6K 0.02%
281
– –
CVE icon
239
Cenovus Energy
CVE
$53B
$23.8K 0.02%
1,400
– –
SVV icon
240
Savers
SVV
$1.65B
$23.7K 0.02%
+1,000
New +$23.3K
INTC icon
241
Intel
INTC
$507B
$23.4K 0.02%
700
– –
APA icon
242
APA Corp
APA
$12.6B
$23.3K 0.02%
681
+450
+195% +$15.7K
OGN icon
243
Organon & Co
OGN
$3.56B
$23.2K 0.02%
1,116
+13
+1% +$283
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$9.69B
$22.9K 0.02%
+1,600
New +$21.7K
WMB icon
245
Williams Companies
WMB
$88.1B
$22.5K 0.01%
690
– –
CNQ icon
246
Canadian Natural Resources
CNQ
$96.3B
$22.5K 0.01%
800
– –
DOCU
247
DocuSign
DOCU
$11B
$22.5K 0.01%
440
-435
-50% -$23K
USB icon
248
US Bancorp
USB
$100B
$22K 0.01%
665
– –
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.49B
$21.6K 0.01%
190
– –
META icon
250
Meta Platforms (Facebook)
META
$1.5T
$21.5K 0.01%
75
– –
8 9
10
11 12

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Gables Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gables Capital Management held 389 positions worth $153M, up 6.7% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management's Q2 2023 filing shows 13 new, 55 increased, 75 reduced and 16 closed positions. Its largest new stake was Uber: 8,000 shares worth $345K. The largest sale was PayPal, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gables Capital Management's largest Q2 2023 buy was Uber: 8,000 shares worth $345K.
  • Gables Capital Management added most to Catalyst Pharmaceutical in Q2 2023, an estimated $372K increase.
  • Gables Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $285K.
  • Gables Capital Management fully exited PayPal in Q2 2023, selling an estimated $334K.
  • Gables Capital Management's ten largest holdings make up 36% of its $153M portfolio in Q2 2023.
  • Gables Capital Management opened 13 new positions and closed 16 in Q2 2023.
  • Gables Capital Management's portfolio value rose 6.7% quarter-over-quarter to $153M.

Based on Gables Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.