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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
-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
HPE icon
326
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
50
– –
BRSL
327
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
36
– –
LILA icon
328
Liberty Latin America Class A
LILA
$1.7B
$1K ﹤0.01%
159
– –
LILAK icon
329
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
119
– –
UPRO icon
330
ProShares UltraPro S&P 500
UPRO
$5.6B
$1K ﹤0.01%
25
– –
UPST icon
331
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
60
-1,215
-95% -$32.7K
ONIT
332
Onity Group
ONIT
$311M
$1K ﹤0.01%
27
– –
NS
333
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
CORR
334
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
800
– –
ARNC
335
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
59
– –
BLU
336
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
134
– –
ACB
337
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
13
– –
AEF
338
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$0 ﹤0.01%
6
– –
AMG icon
339
Affiliated Managers Group
AMG
$9.83B
– –
-62
Closed -$7K
AMT icon
340
American Tower
AMT
$79.8B
– –
-100
Closed -$26K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
1
– –
HLF icon
342
Herbalife
HLF
$1.21B
– –
-500
Closed -$10K
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.69B
– –
-50
Closed -$5K
INM icon
344
InMed Pharmaceuticals
INM
$7.64M
– –
0
– –
IONS icon
345
Ionis Pharmaceuticals
IONS
$9.06B
– –
-275
Closed -$10K
LEXX icon
346
Lexaria Bioscience
LEXX
$8.82M
$0 ﹤0.01%
1
– –
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,000
Closed -$22K
OGI
348
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
– –
OKE icon
349
Oneok
OKE
$55.4B
– –
-161
Closed -$9K
PACB icon
350
Pacific Biosciences
PACB
$363M
– –
-2,000
Closed -$9K
11 12 13
14
15

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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.