We are live on ! Find out more
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
EVRG icon
301
Evergy
EVRG
$19.1B
$6K ﹤0.01%
100
– –
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$9.84B
$6K ﹤0.01%
200
– –
FCPT icon
303
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
259
– –
GPMT
304
Granite Point Mortgage Trust
GPMT
$60.2M
$6K ﹤0.01%
872
– –
HI
305
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
MGM icon
306
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
200
– –
PSEC icon
307
Prospect Capital
PSEC
$1.11B
$6K ﹤0.01%
1,000
– –
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6K ﹤0.01%
166
– –
DINO icon
309
HF Sinclair
DINO
$14.7B
$5K ﹤0.01%
102
– –
PMN icon
310
ProMIS Neurosciences
PMN
$120M
$5K ﹤0.01%
+33
New +$4.86K
VUZI icon
311
Vuzix
VUZI
$215M
$5K ﹤0.01%
800
– –
APAM icon
312
Artisan Partners
APAM
$3.06B
$4K ﹤0.01%
137
– –
AXP icon
313
American Express
AXP
$231B
$4K ﹤0.01%
30
– –
IR icon
314
Ingersoll Rand
IR
$34.2B
$4K ﹤0.01%
97
– –
MITT
315
TPG Mortgage Investment Trust
MITT
$222M
$4K ﹤0.01%
1,047
– –
OLN icon
316
Olin
OLN
$2.14B
$4K ﹤0.01%
82
– –
RCL icon
317
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
100
– –
COHR icon
318
Coherent
COHR
$65.4B
$3K ﹤0.01%
100
-100
-50% -$4.79K
NOV icon
319
NOV
NOV
$7.09B
$3K ﹤0.01%
160
– –
CVM icon
320
CEL-SCI Corp
CVM
$28.1M
$2K ﹤0.01%
+27
New +$3.25K
HAL icon
321
Halliburton
HAL
$27.1B
$2K ﹤0.01%
100
– –
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
200
– –
TWO
323
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
125
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
200
– –
GILT icon
325
Gilat Satellite Networks
GILT
$852M
$1K ﹤0.01%
250
– –
11 12
13
14 15

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.