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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
HLF icon
301
Herbalife
HLF
$1.19B
$7.44K 0.01%
+500
New +$8.71K
MRVL icon
302
Marvell Technology
MRVL
$189B
$7.41K 0.01%
+200
New +$8.16K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.36K 0.01%
100
– –
OXY icon
304
Occidental Petroleum
OXY
$55.7B
$7.31K 0.01%
116
– –
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.28K 0.01%
166
– –
EMN icon
306
Eastman Chemical
EMN
$8.4B
$7.25K 0.01%
89
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$7.07K 0.01%
419
– –
PSEC icon
308
Prospect Capital
PSEC
$1.11B
$6.99K 0.01%
1,000
– –
USBC
309
USBC Inc
USBC
$135M
$6.88K 0.01%
108
– –
EQT icon
310
EQT Corp
EQT
$32.3B
$6.77K ﹤0.01%
+200
New +$8.03K
FCPT icon
311
Four Corners Property Trust
FCPT
$2.75B
$6.72K ﹤0.01%
259
– –
MGM icon
312
MGM Resorts International
MGM
$11.4B
$6.71K ﹤0.01%
200
– –
HI
313
DELISTED
Hillenbrand
HI
$6.4K ﹤0.01%
150
– –
JCI icon
314
Johnson Controls International
JCI
$93.6B
$6.4K ﹤0.01%
+100
New +$6.12K
EVRG icon
315
Evergy
EVRG
$19.1B
$6.29K ﹤0.01%
100
– –
OTEX icon
316
Open Text
OTEX
$6.23B
$5.93K ﹤0.01%
+200
New +$5.67K
BR icon
317
Broadridge
BR
$18.8B
$5.63K ﹤0.01%
42
– –
DINO icon
318
HF Sinclair
DINO
$14.7B
$5.29K ﹤0.01%
102
– –
IR icon
319
Ingersoll Rand
IR
$34.2B
$5.07K ﹤0.01%
97
– –
UL icon
320
Unilever
UL
$137B
$5.04K ﹤0.01%
+89
New +$4.76K
RCL icon
321
Royal Caribbean
RCL
$85.7B
$4.94K ﹤0.01%
100
– –
GPMT
322
Granite Point Mortgage Trust
GPMT
$59.9M
$4.67K ﹤0.01%
872
– –
MITT
323
TPG Mortgage Investment Trust
MITT
$222M
$4.51K ﹤0.01%
849
-198
-19% -$1.02K
AXP icon
324
American Express
AXP
$231B
$4.43K ﹤0.01%
30
– –
OLN icon
325
Olin
OLN
$2.14B
$4.34K ﹤0.01%
82
– –
11 12
13
14 15

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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.