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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
WLY icon
326
John Wiley & Sons Class A
WLY
$2.78B
$5K ﹤0.01%
100
– –
AXP icon
327
American Express
AXP
$234B
$4K ﹤0.01%
30
– –
IR icon
328
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
97
– –
OLN icon
329
Olin
OLN
$2.17B
$4K ﹤0.01%
82
– –
HAL icon
330
Halliburton
HAL
$27B
$3K ﹤0.01%
100
– –
NOV icon
331
NOV
NOV
$7.13B
$3K ﹤0.01%
160
– –
RCL icon
332
Royal Caribbean
RCL
$87.1B
$3K ﹤0.01%
100
– –
RKT icon
333
Rocket Companies
RKT
$39.9B
$3K ﹤0.01%
400
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
200
– –
GILT icon
335
Gilat Satellite Networks
GILT
$899M
$2K ﹤0.01%
+250
New +$1.75K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
200
– –
TWO
337
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
125
– –
CORR
338
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
800
– –
ARNC
339
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
HPE icon
340
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
50
– –
BRSL
341
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LILA icon
342
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
159
– –
LILAK icon
343
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
119
– –
UPRO icon
344
ProShares UltraPro S&P 500
UPRO
$5.66B
$1K ﹤0.01%
+25
New +$1.17K
ONIT
345
Onity Group
ONIT
$321M
$1K ﹤0.01%
27
– –
NS
346
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
BLU
347
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
ACB
348
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
13
– –
AEF
349
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$0 ﹤0.01%
6
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
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.