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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
EMN icon
301
Eastman Chemical
EMN
$8.45B
$8K 0.01%
89
– –
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8K 0.01%
200
– –
GPMT
303
Granite Point Mortgage Trust
GPMT
$70M
$8K 0.01%
872
– –
MS icon
304
Morgan Stanley
MS
$341B
$8K 0.01%
100
– –
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
$8K 0.01%
259
– –
AMG icon
306
Affiliated Managers Group
AMG
$10.1B
$7K 0.01%
62
– –
EVRG icon
307
Evergy
EVRG
$19.3B
$7K 0.01%
100
– –
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.85B
$7K 0.01%
200
– –
FCPT icon
309
Four Corners Property Trust
FCPT
$2.76B
$7K 0.01%
259
– –
HWM icon
310
Howmet Aerospace
HWM
$115B
$7K 0.01%
236
– –
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K 0.01%
100
– –
MITT
312
TPG Mortgage Investment Trust
MITT
$227M
$7K 0.01%
1,047
– –
OXY icon
313
Occidental Petroleum
OXY
$54.8B
$7K 0.01%
116
– –
PSEC icon
314
Prospect Capital
PSEC
$1.13B
$7K 0.01%
1,000
– –
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7K 0.01%
166
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
133
– –
HI
317
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
MGM icon
318
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
200
– –
RENT
319
Rent the Runway
RENT
$123M
$6K ﹤0.01%
100
– –
VUZI icon
320
Vuzix
VUZI
$220M
$6K ﹤0.01%
+800
New +$4.7K
CHNG
321
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
275
– –
APAM icon
322
Artisan Partners
APAM
$3.03B
$5K ﹤0.01%
137
– –
DINO icon
323
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
102
– –
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.75B
$5K ﹤0.01%
50
– –
VRSN icon
325
VeriSign
VRSN
$27B
$5K ﹤0.01%
30
– –
11 12
13
14 15

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JRPCML
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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.