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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
COF icon
276
Capital One
COF
$135B
$10K 0.01%
109
– –
DELL icon
277
Dell
DELL
$283B
$10K 0.01%
301
– –
IVZ icon
278
Invesco
IVZ
$14B
$10K 0.01%
734
– –
LBTYA icon
279
Liberty Global Class A
LBTYA
$3.68B
$10K 0.01%
622
– –
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.58B
$10K 0.01%
622
– –
META icon
281
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
75
-300
-80% -$48.6K
FAST icon
282
Fastenal
FAST
$58.3B
$9K 0.01%
376
– –
KR icon
283
Kroger
KR
$35.1B
$9K 0.01%
200
– –
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$103M
$9K 0.01%
167
– –
RRC icon
285
Range Resources
RRC
$9.01B
$9K 0.01%
350
– –
APA icon
286
APA Corp
APA
$12.9B
$8K 0.01%
231
– –
USBC
287
USBC Inc
USBC
$135M
$8K 0.01%
+108
New +$8.33K
MS icon
288
Morgan Stanley
MS
$336B
$8K 0.01%
100
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
419
– –
SU icon
290
Suncor Energy
SU
$71.8B
$8K 0.01%
300
– –
GOEV
291
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K 0.01%
+9
New +$13.1K
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$8K 0.01%
259
– –
CHNG
293
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K 0.01%
275
– –
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7K 0.01%
200
– –
HWM icon
295
Howmet Aerospace
HWM
$116B
$7K 0.01%
236
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
100
– –
OXY icon
297
Occidental Petroleum
OXY
$56B
$7K 0.01%
116
– –
AA icon
298
Alcoa
AA
$12.5B
$6K ﹤0.01%
189
– –
BR icon
299
Broadridge
BR
$18.8B
$6K ﹤0.01%
42
-144
-77% -$23.4K
EMN icon
300
Eastman Chemical
EMN
$8.4B
$6K ﹤0.01%
89
– –
10 11
12
13 14

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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.