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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
+7.4%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.5M
Cap. Flow
-$43M
Cap. Flow %
-29.46%
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
MCD icon
McDonald's
MCD
+$1.65M
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$34.4B
$5K ﹤0.01%
97
– –
CORR
327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
800
-200
-20% -$1.28K
APTO
328
DELISTED
Aptose Biosciences, Inc.
APTO
$5K ﹤0.01%
3
– –
OLN icon
329
Olin
OLN
$2.12B
$4K ﹤0.01%
82
– –
OXY icon
330
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
116
– –
TWO
331
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
125
-1,213
-91% -$36.1K
DINO icon
332
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
102
– –
DMAC icon
333
DiaMedica Therapeutics
DMAC
$342M
$2K ﹤0.01%
542
– –
GGN
334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
502
– –
HAL icon
335
Halliburton
HAL
$26.9B
$2K ﹤0.01%
100
– –
LILAK icon
336
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
119
– –
NOV icon
337
NOV
NOV
$6.94B
$2K ﹤0.01%
160
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
200
– –
NS
339
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ARNC
340
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
HEXO
341
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+21
New +$1.83K
ACB
342
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
13
– –
HPE icon
343
Hewlett Packard
HPE
$66.5B
$1K ﹤0.01%
50
– –
BRSL
344
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
36
– –
LILA icon
345
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
159
– –
AEF
346
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$0 ﹤0.01%
6
– –
BND icon
347
Vanguard Total Bond Market
BND
$157B
– –
-2,000
Closed -$169K
BP icon
348
BP
BP
$116B
– –
-466
Closed -$11K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
EPAC icon
350
Enerpac Tool Group
EPAC
$1.83B
– –
-175
Closed -$5K
12 13
14
15 16

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Gables Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gables Capital Management held 388 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gables Capital Management withdrew a net $43M in Q2 2021, closing 38 positions and reducing 126 holdings. Its most notable exit was Harvest Capital Credit Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gables Capital Management opened a new position in BCP Investment Corp worth $1.59M.

  • Gables Capital Management's largest Q2 2021 buy was BCP Investment Corp: 66,843 shares worth $1.59M.
  • Gables Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $118K increase.
  • Gables Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $2.05M.
  • Gables Capital Management fully exited Harvest Capital Credit Corporation in Q2 2021, selling an estimated $1.61M.
  • Gables Capital Management's ten largest holdings make up 31% of its $146M portfolio in Q2 2021.
  • Gables Capital Management opened 8 new positions and closed 38 in Q2 2021.
  • Gables Capital Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.