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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
COP icon
301
ConocoPhillips
COP
$144B
$9.84K 0.01%
95
– –
KR icon
302
Kroger
KR
$35.4B
$9.4K 0.01%
200
– –
SU icon
303
Suncor Energy
SU
$76.1B
$8.8K 0.01%
300
– –
MGM icon
304
MGM Resorts International
MGM
$11.7B
$8.78K 0.01%
200
– –
SBUX icon
305
Starbucks
SBUX
$120B
$8.72K 0.01%
88
+65
+283% +$6.75K
CGC
306
Canopy Growth
CGC
$393M
$8.67K 0.01%
2,235
-1,150
-34% -$12.1K
CIEN icon
307
Ciena
CIEN
$58.2B
$8.5K 0.01%
200
– –
SCHW
308
Charles Schwab
SCHW
$185B
$8.45K 0.01%
+149
New +$7.8K
OTEX icon
309
Open Text
OTEX
$6.41B
$8.31K 0.01%
200
– –
RBA icon
310
RB Global
RBA
$20.7B
$8.04K 0.01%
134
– –
HI
311
DELISTED
Hillenbrand
HI
$7.69K 0.01%
150
– –
FXO icon
312
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.54K ﹤0.01%
200
– –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.51K ﹤0.01%
100
– –
EMN icon
314
Eastman Chemical
EMN
$8.45B
$7.45K ﹤0.01%
89
– –
AXP icon
315
American Express
AXP
$234B
$6.97K ﹤0.01%
40
– –
BR icon
316
Broadridge
BR
$19.5B
$6.96K ﹤0.01%
42
– –
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.86K ﹤0.01%
166
– –
OXY icon
318
Occidental Petroleum
OXY
$54.8B
$6.82K ﹤0.01%
116
– –
JCI icon
319
Johnson Controls International
JCI
$93.1B
$6.81K ﹤0.01%
100
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$6.67K ﹤0.01%
419
– –
FCPT icon
321
Four Corners Property Trust
FCPT
$2.76B
$6.58K ﹤0.01%
259
– –
AA icon
322
Alcoa
AA
$12.4B
$6.41K ﹤0.01%
189
– –
IR icon
323
Ingersoll Rand
IR
$34.7B
$6.34K ﹤0.01%
97
– –
PSEC icon
324
Prospect Capital
PSEC
$1.13B
$6.2K ﹤0.01%
1,000
– –
GEHC icon
325
GE HealthCare
GEHC
$31.7B
$5.93K ﹤0.01%
73
– –
11 12
13
14 15

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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.