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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
AWK icon
276
American Water Works
AWK
$26.6B
$13K 0.01%
89
– –
CPB icon
277
Campbell Soup
CPB
$6.79B
$13K 0.01%
268
– –
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.72B
$13K 0.01%
622
– –
DRI icon
279
Darden Restaurants
DRI
$23.4B
$12K 0.01%
110
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.29B
$12K 0.01%
234
– –
IVZ icon
281
Invesco
IVZ
$14.1B
$12K 0.01%
734
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12K 0.01%
190
– –
LOW icon
283
Lowe's Companies
LOW
$122B
$12K 0.01%
70
– –
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$104M
$12K 0.01%
167
– –
COF icon
285
Capital One
COF
$136B
$11K 0.01%
109
– –
GIS icon
286
General Mills
GIS
$19.3B
$11K 0.01%
150
– –
SU icon
287
Suncor Energy
SU
$76.1B
$11K 0.01%
300
– –
ALB icon
288
Albemarle
ALB
$14.2B
$10K 0.01%
50
– –
COHR icon
289
Coherent
COHR
$63.3B
$10K 0.01%
200
– –
HLF icon
290
Herbalife
HLF
$1.33B
$10K 0.01%
500
-500
-50% -$12.4K
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.15B
$10K 0.01%
275
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
419
– –
AA icon
293
Alcoa
AA
$12.4B
$9K 0.01%
189
– –
FAST icon
294
Fastenal
FAST
$57B
$9K 0.01%
376
– –
KR icon
295
Kroger
KR
$35.4B
$9K 0.01%
200
– –
OKE icon
296
Oneok
OKE
$55.2B
$9K 0.01%
161
– –
PACB icon
297
Pacific Biosciences
PACB
$447M
$9K 0.01%
+2,000
New +$12.2K
RRC icon
298
Range Resources
RRC
$9.28B
$9K 0.01%
350
– –
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$9K 0.01%
388
– –
APA icon
300
APA Corp
APA
$12.7B
$8K 0.01%
231
– –
10 11
12
13 14

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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.