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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
GIS icon
276
General Mills
GIS
$19.3B
$12.6K 0.01%
150
– –
DELL icon
277
Dell
DELL
$283B
$12.1K 0.01%
301
– –
TLRY icon
278
Tilray
TLRY
$605M
$12.1K 0.01%
+450
New +$15.8K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.58B
$12.1K 0.01%
622
– –
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.68B
$11.8K 0.01%
622
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.01B
$11.4K 0.01%
200
-34
-15% -$1.79K
ALB icon
282
Albemarle
ALB
$14.8B
$10.8K 0.01%
50
– –
APA icon
283
APA Corp
APA
$12.9B
$10.8K 0.01%
231
– –
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
$10.4K 0.01%
259
– –
CIEN icon
285
Ciena
CIEN
$57.2B
$10.2K 0.01%
+200
New +$9.04K
COF icon
286
Capital One
COF
$135B
$10.1K 0.01%
109
– –
GPN icon
287
Global Payments
GPN
$24B
$9.93K 0.01%
+100
New +$10.4K
SU icon
288
Suncor Energy
SU
$72.4B
$9.52K 0.01%
300
– –
UBS icon
289
UBS Group
UBS
$173B
$9.34K 0.01%
+500
New +$8.5K
HWM icon
290
Howmet Aerospace
HWM
$116B
$9.3K 0.01%
236
– –
RENT
291
Rent the Runway
RENT
$122M
$9.15K 0.01%
+150
New +$6.09K
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$9.03K 0.01%
75
– –
KR icon
293
Kroger
KR
$35.1B
$8.92K 0.01%
200
– –
FAST icon
294
Fastenal
FAST
$58.3B
$8.9K 0.01%
376
– –
RRC icon
295
Range Resources
RRC
$9.01B
$8.76K 0.01%
350
– –
AA icon
296
Alcoa
AA
$12.5B
$8.59K 0.01%
189
– –
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$103M
$8.52K 0.01%
167
– –
MS icon
298
Morgan Stanley
MS
$336B
$8.5K 0.01%
100
– –
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.19K 0.01%
200
– –
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.89K 0.01%
200
– –
10 11
12
13 14

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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.