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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
BX icon
251
Blackstone
BX
$108B
$23K 0.02%
240
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.95B
$23K 0.02%
300
– –
WAB icon
253
Wabtec
WAB
$50.1B
$23K 0.02%
285
-116
-29% -$9.41K
CI icon
254
Cigna
CI
$74.5B
$22K 0.02%
92
– –
LYB icon
255
LyondellBasell Industries
LYB
$19.6B
$22K 0.02%
210
– –
AAL icon
256
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,000
-114
-10% -$2.58K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$884B
$21K 0.01%
50
– –
LEG icon
258
Leggett & Platt
LEG
$1.37B
$21K 0.01%
400
– –
CCI icon
259
Crown Castle
CCI
$33.5B
$20K 0.01%
100
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.22B
$20K 0.01%
234
– –
IVZ icon
261
Invesco
IVZ
$13.6B
$20K 0.01%
734
-303
-29% -$8.26K
KLAC icon
262
KLA
KLAC
$239B
$20K 0.01%
610
– –
TT icon
263
Trane Technologies
TT
$101B
$20K 0.01%
110
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
210
– –
DVN icon
265
Devon Energy
DVN
$51.4B
$19K 0.01%
650
-1,850
-74% -$47.8K
ECL icon
266
Ecolab
ECL
$78.6B
$19K 0.01%
90
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
419
– –
RKT icon
268
Rocket Companies
RKT
$38.7B
$19K 0.01%
1,000
-200
-17% -$4.05K
RBLX icon
269
Roblox
RBLX
$26.2B
$18K 0.01%
+200
New +$16.1K
WBD icon
270
Warner Bros
WBD
$65.4B
$18K 0.01%
580
– –
ALL icon
271
Allstate
ALL
$67.6B
$17K 0.01%
130
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$17K 0.01%
300
– –
COF icon
273
Capital One
COF
$134B
$17K 0.01%
109
– –
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.71B
$17K 0.01%
622
– –
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.63B
$17K 0.01%
622
– –
9 10
11
12 13

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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.