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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
ALL icon
276
Allstate
ALL
$67.6B
$14.2K 0.01%
130
– –
ICE icon
277
Intercontinental Exchange
ICE
$83.8B
$14.1K 0.01%
125
+102
+443% +$11K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$14K 0.01%
200
– –
TMUS icon
279
T-Mobile US
TMUS
$190B
$13.9K 0.01%
100
– –
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13.9K 0.01%
190
– –
DRLL icon
281
Strive US Energy ETF
DRLL
$290M
$13.7K 0.01%
500
– –
AWK icon
282
American Water Works
AWK
$26.6B
$12.7K 0.01%
89
– –
NUE icon
283
Nucor
NUE
$62.4B
$12.3K 0.01%
+75
New +$10.9K
CPB icon
284
Campbell Soup
CPB
$6.79B
$12.3K 0.01%
268
– –
MRVL icon
285
Marvell Technology
MRVL
$196B
$12K 0.01%
200
– –
COF icon
286
Capital One
COF
$136B
$11.9K 0.01%
109
– –
LEG icon
287
Leggett & Platt
LEG
$1.43B
$11.8K 0.01%
400
– –
HWM icon
288
Howmet Aerospace
HWM
$115B
$11.7K 0.01%
236
– –
GIS icon
289
General Mills
GIS
$19.3B
$11.5K 0.01%
150
– –
CCI icon
290
Crown Castle
CCI
$33.9B
$11.4K 0.01%
100
-13
-12% -$1.55K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$900B
$11.1K 0.01%
25
-25
-50% -$10.5K
FAST icon
292
Fastenal
FAST
$57B
$11.1K 0.01%
376
– –
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.6B
$11.1K 0.01%
622
– –
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$10.8K 0.01%
1,000
-3,500
-78% -$37.4K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.72B
$10.5K 0.01%
622
– –
RCL icon
296
Royal Caribbean
RCL
$87.1B
$10.4K 0.01%
100
– –
RRC icon
297
Range Resources
RRC
$9.28B
$10.3K 0.01%
350
– –
MS icon
298
Morgan Stanley
MS
$341B
$10.2K 0.01%
120
– –
UBS icon
299
UBS Group
UBS
$175B
$10.1K 0.01%
500
– –
GPN icon
300
Global Payments
GPN
$24.1B
$9.85K 0.01%
100
– –
10 11
12
13 14

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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.