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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
ALL icon
251
Allstate
ALL
$70.8B
$17.6K 0.01%
130
– –
LYB icon
252
LyondellBasell Industries
LYB
$19.8B
$17.4K 0.01%
210
– –
AZN icon
253
AstraZeneca
AZN
$250B
$16.9K 0.01%
125
– –
IVZ icon
254
Invesco
IVZ
$14B
$16.8K 0.01%
934
+200
+27% +$3.42K
GH icon
255
Guardant Health
GH
$21.1B
$16.3K 0.01%
+600
New +$27.5K
VMW
256
DELISTED
VMware, Inc
VMW
$16.2K 0.01%
132
– –
DLR icon
257
Digital Realty Trust
DLR
$71.3B
$16K 0.01%
160
– –
DRI icon
258
Darden Restaurants
DRI
$24.1B
$15.2K 0.01%
110
– –
CPB icon
259
Campbell Soup
CPB
$6.73B
$15.2K 0.01%
268
– –
MAR icon
260
Marriott International
MAR
$93.8B
$14.9K 0.01%
+100
New +$15.4K
DRLL icon
261
Strive US Energy ETF
DRLL
$286M
$14.7K 0.01%
500
– –
GE icon
262
GE Aerospace
GE
$389B
$14.6K 0.01%
360
-99
-22% -$4.87K
KHC icon
263
Kraft Heinz
KHC
$29.6B
$14.5K 0.01%
356
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.2K 0.01%
300
– –
PHYS icon
265
Sprott Physical Gold
PHYS
$15.3B
$14.1K 0.01%
1,000
– –
TMUS icon
266
T-Mobile US
TMUS
$193B
$14K 0.01%
+100
New +$14.4K
LOW icon
267
Lowe's Companies
LOW
$122B
$13.9K 0.01%
70
– –
AWK icon
268
American Water Works
AWK
$26.8B
$13.6K 0.01%
89
– –
CCI icon
269
Crown Castle
CCI
$32.7B
$13.6K 0.01%
100
– –
ECL icon
270
Ecolab
ECL
$79.8B
$13.1K 0.01%
90
– –
LEG icon
271
Leggett & Platt
LEG
$1.31B
$12.9K 0.01%
400
– –
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.9K 0.01%
+200
New +$13K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.8K 0.01%
190
– –
AAL icon
274
American Airlines Group
AAL
$10.6B
$12.7K 0.01%
1,000
– –
TTWO icon
275
Take-Two Interactive
TTWO
$43.5B
$12.6K 0.01%
121
– –
9 10
11
12 13

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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.