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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
WMB icon
251
Williams Companies
WMB
$87.5B
$22K 0.02%
690
– –
CNQ icon
252
Canadian Natural Resources
CNQ
$96.3B
$21K 0.02%
817
– –
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$21K 0.02%
160
– –
IBM icon
254
IBM
IBM
$222B
$21K 0.02%
+150
New +$20.2K
GDX icon
255
VanEck Gold Miners ETF
GDX
$23.8B
$19K 0.01%
700
– –
IVV icon
256
iShares Core S&P 500 ETF
IVV
$900B
$19K 0.01%
50
– –
KLAC icon
257
KLA
KLAC
$255B
$19K 0.01%
610
– –
AMAT icon
258
Applied Materials
AMAT
$434B
$18K 0.01%
203
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.39B
$18K 0.01%
150
– –
LYB icon
260
LyondellBasell Industries
LYB
$19.7B
$18K 0.01%
210
– –
NOC icon
261
Northrop Grumman
NOC
$78.4B
$18K 0.01%
38
– –
AZN icon
262
AstraZeneca
AZN
$241B
$17K 0.01%
125
– –
CCI icon
263
Crown Castle
CCI
$33.9B
$17K 0.01%
100
– –
ALL icon
264
Allstate
ALL
$67.6B
$16K 0.01%
130
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.3B
$15K 0.01%
300
– –
TTWO icon
266
Take-Two Interactive
TTWO
$44.9B
$15K 0.01%
+121
New +$15.4K
VMW
267
DELISTED
VMware, Inc
VMW
$15K 0.01%
132
– –
DELL icon
268
Dell
DELL
$302B
$14K 0.01%
301
– –
ECL icon
269
Ecolab
ECL
$79.7B
$14K 0.01%
90
– –
KHC icon
270
Kraft Heinz
KHC
$31.6B
$14K 0.01%
356
– –
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.6B
$14K 0.01%
622
– –
LEG icon
272
Leggett & Platt
LEG
$1.43B
$14K 0.01%
400
– –
PHYS icon
273
Sprott Physical Gold
PHYS
$14.7B
$14K 0.01%
1,000
– –
TT icon
274
Trane Technologies
TT
$104B
$14K 0.01%
110
– –
AAL icon
275
American Airlines Group
AAL
$11B
$13K 0.01%
1,000
– –
9 10
11
12 13

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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.