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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
ALL icon
251
Allstate
ALL
$69.6B
$16K 0.01%
130
– –
DLR icon
252
Digital Realty Trust
DLR
$71.3B
$16K 0.01%
160
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.8B
$16K 0.01%
210
– –
TT icon
254
Trane Technologies
TT
$105B
$16K 0.01%
110
– –
AZN icon
255
AstraZeneca
AZN
$250B
$14K 0.01%
125
– –
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.1B
$14K 0.01%
300
– –
CCI icon
257
Crown Castle
CCI
$31.9B
$14K 0.01%
100
– –
DRI icon
258
Darden Restaurants
DRI
$24.1B
$14K 0.01%
110
– –
VMW
259
DELISTED
VMware, Inc
VMW
$14K 0.01%
132
– –
ALB icon
260
Albemarle
ALB
$14.8B
$13K 0.01%
50
– –
CPB icon
261
Campbell Soup
CPB
$6.73B
$13K 0.01%
268
– –
ECL icon
262
Ecolab
ECL
$79.5B
$13K 0.01%
90
– –
LEG icon
263
Leggett & Platt
LEG
$1.31B
$13K 0.01%
400
– –
LOW icon
264
Lowe's Companies
LOW
$122B
$13K 0.01%
70
– –
PHYS icon
265
Sprott Physical Gold
PHYS
$15.3B
$13K 0.01%
1,000
– –
TTWO icon
266
Take-Two Interactive
TTWO
$43.5B
$13K 0.01%
121
– –
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
-500
-63% -$20.4K
AAL icon
268
American Airlines Group
AAL
$10.6B
$12K 0.01%
1,000
– –
AWK icon
269
American Water Works
AWK
$26.8B
$12K 0.01%
89
– –
DRLL icon
270
Strive US Energy ETF
DRLL
$286M
$12K 0.01%
+500
New +$13.4K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12K 0.01%
190
– –
KHC icon
272
Kraft Heinz
KHC
$29.6B
$12K 0.01%
356
– –
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.01B
$11K 0.01%
234
– –
GIS icon
274
General Mills
GIS
$19.3B
$11K 0.01%
150
– –
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$11K 0.01%
388
– –
9 10
11
12 13

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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.