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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
DRI icon
276
Darden Restaurants
DRI
$23.6B
$16K 0.01%
110
– –
WMB icon
277
Williams Companies
WMB
$86.1B
$16K 0.01%
620
– –
APPH
278
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K 0.01%
1,000
– –
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$16K 0.01%
297
– –
AZN icon
280
AstraZeneca
AZN
$245B
$15K 0.01%
125
– –
CNQ icon
281
Canadian Natural Resources
CNQ
$96.7B
$15K 0.01%
817
– –
COHR icon
282
Coherent
COHR
$56.4B
$15K 0.01%
+200
New +$14.1K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15K 0.01%
190
– –
KHC icon
284
Kraft Heinz
KHC
$31.3B
$15K 0.01%
356
-1,206
-77% -$50.8K
AWK icon
285
American Water Works
AWK
$26.1B
$14K 0.01%
89
– –
LOW icon
286
Lowe's Companies
LOW
$119B
$14K 0.01%
70
– –
NOC icon
287
Northrop Grumman
NOC
$77.9B
$14K 0.01%
38
– –
PHYS icon
288
Sprott Physical Gold
PHYS
$14.6B
$14K 0.01%
1,000
– –
CVE icon
289
Cenovus Energy
CVE
$54.5B
$13K 0.01%
1,400
– –
GPMT
290
Granite Point Mortgage Trust
GPMT
$69.5M
$13K 0.01%
872
-490
-36% -$6.76K
CPB icon
291
Campbell Soup
CPB
$6.67B
$12K 0.01%
268
– –
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.06B
$11K 0.01%
275
– –
AMG icon
293
Affiliated Managers Group
AMG
$10.1B
$10K 0.01%
62
– –
EMN icon
294
Eastman Chemical
EMN
$8.23B
$10K 0.01%
89
– –
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.73B
$10K 0.01%
200
– –
FAST icon
296
Fastenal
FAST
$55.2B
$10K 0.01%
376
– –
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
388
– –
GIS icon
298
General Mills
GIS
$19.2B
$9K 0.01%
150
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
-1,264
-93% -$110K
MS icon
300
Morgan Stanley
MS
$332B
$9K 0.01%
100
– –
10 11
12
13 14

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WW
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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.