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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23.8B
$21.1K 0.01%
700
– –
TT icon
252
Trane Technologies
TT
$104B
$21K 0.01%
110
– –
IBM icon
253
IBM
IBM
$222B
$20.1K 0.01%
150
– –
LYB icon
254
LyondellBasell Industries
LYB
$19.7B
$19.3K 0.01%
210
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.39B
$19K 0.01%
150
– –
VMW
256
DELISTED
VMware, Inc
VMW
$19K 0.01%
132
– –
WU icon
257
Western Union
WU
$2.28B
$18.9K 0.01%
1,609
– –
DRI icon
258
Darden Restaurants
DRI
$23.4B
$18.4K 0.01%
110
– –
MAR icon
259
Marriott International
MAR
$90B
$18.4K 0.01%
100
– –
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$18.2K 0.01%
160
– –
AAL icon
261
American Airlines Group
AAL
$11B
$17.9K 0.01%
1,000
– –
AZN icon
262
AstraZeneca
AZN
$241B
$17.9K 0.01%
125
-18
-13% -$2.65K
RF icon
263
Regions Financial
RF
$27.3B
$17.8K 0.01%
1,000
-1,000
-50% -$17.7K
TTWO icon
264
Take-Two Interactive
TTWO
$44.9B
$17.8K 0.01%
121
– –
NOC icon
265
Northrop Grumman
NOC
$78.4B
$17.3K 0.01%
38
– –
ECL icon
266
Ecolab
ECL
$79.7B
$16.8K 0.01%
90
– –
D icon
267
Dominion Energy
D
$60.9B
$16.6K 0.01%
320
– –
DELL icon
268
Dell
DELL
$302B
$16.3K 0.01%
301
– –
LOW icon
269
Lowe's Companies
LOW
$122B
$15.8K 0.01%
70
– –
IVZ icon
270
Invesco
IVZ
$14.1B
$15.7K 0.01%
934
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$14.7B
$14.9K 0.01%
1,000
– –
LYFT icon
272
Lyft
LYFT
$6.35B
$14.9K 0.01%
1,550
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.3B
$14.7K 0.01%
300
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.29B
$14.4K 0.01%
200
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$14.2K 0.01%
100
-108
-52% -$15K
9 10
11
12 13

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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.