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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
KHC icon
326
Kraft Heinz
KHC
$31.4B
$5.89K ﹤0.01%
166
-190
-53% -$7.31K
EVRG icon
327
Evergy
EVRG
$19.2B
$5.84K ﹤0.01%
100
– –
UP icon
328
Wheels Up
UP
$208M
$5.63K ﹤0.01%
241
– –
APAM icon
329
Artisan Partners
APAM
$3.01B
$5.38K ﹤0.01%
137
– –
UL icon
330
Unilever
UL
$138B
$5.21K ﹤0.01%
89
– –
MITT
331
TPG Mortgage Investment Trust
MITT
$227M
$5.2K ﹤0.01%
849
– –
COHR icon
332
Coherent
COHR
$65B
$5.1K ﹤0.01%
100
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$103M
$4.78K ﹤0.01%
133
-17
-11% -$655
GPMT
334
Granite Point Mortgage Trust
GPMT
$71.9M
$4.62K ﹤0.01%
872
– –
DINO icon
335
HF Sinclair
DINO
$15.6B
$4.55K ﹤0.01%
102
– –
BAX icon
336
Baxter International
BAX
$14.3B
$4.42K ﹤0.01%
+97
New +$4.22K
USBC
337
USBC Inc
USBC
$143M
$4.34K ﹤0.01%
108
– –
OLN icon
338
Olin
OLN
$2.18B
$4.21K ﹤0.01%
82
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$40.6B
$3.77K ﹤0.01%
200
– –
SAP icon
340
SAP
SAP
$224B
$3.56K ﹤0.01%
26
– –
ERIC icon
341
Ericsson
ERIC
$33.8B
$3.41K ﹤0.01%
625
– –
CMP icon
342
Compass Minerals
CMP
$1.28B
$3.4K ﹤0.01%
100
– –
HAL icon
343
Halliburton
HAL
$27.1B
$3.3K ﹤0.01%
100
– –
PMN icon
344
ProMIS Neurosciences
PMN
$123M
$3.23K ﹤0.01%
33
– –
NOV icon
345
NOV
NOV
$7.15B
$2.57K ﹤0.01%
160
– –
TV icon
346
Televisa
TV
$1.46B
$2.56K ﹤0.01%
500
– –
AMT icon
347
American Tower
AMT
$81.7B
$2.33K ﹤0.01%
12
– –
MBC icon
348
MasterBrand
MBC
$1.21B
$2.33K ﹤0.01%
200
– –
AMLI
349
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.3K ﹤0.01%
1,145
– –
PHG icon
350
Philips
PHG
$25.8B
$2.26K ﹤0.01%
116
-1
-0.9% -$17
12 13
14
15 16

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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.