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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
ET icon
351
Energy Transfer Partners
ET
$70B
– –
-624
Closed -$5K
GGG icon
352
Graco
GGG
$13B
– –
-37
Closed -$3K
GOTU icon
353
Gaotu Techedu
GOTU
$448M
– –
-200
Closed -$7K
GSK icon
354
GSK
GSK
$103B
– –
-775
Closed -$35K
HLF icon
355
Herbalife
HLF
$1.33B
– –
-2,000
Closed -$89K
HRL icon
356
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$10K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-874
Closed -$51K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,596
Closed -$95K
IP icon
359
International Paper
IP
$21.9B
– –
-810
Closed -$41K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,000
Closed -$130K
MATW icon
361
Matthews International
MATW
$876M
– –
-100
Closed -$4K
MBB icon
362
iShares MBS ETF
MBB
$39.1B
– –
-800
Closed -$87K
MITT
363
TPG Mortgage Investment Trust
MITT
$227M
– –
-7,297
Closed -$88K
MKL icon
364
Markel Group
MKL
$23.3B
– –
-3
Closed -$3K
NVS icon
365
Novartis
NVS
$292B
– –
-1,277
Closed -$109K
PAYX icon
366
Paychex
PAYX
$41.9B
– –
-1,677
Closed -$164K
POST icon
367
Post Holdings
POST
$4.09B
– –
-46
Closed -$3K
PSA icon
368
Public Storage
PSA
$60.9B
– –
-173
Closed -$43K
PTON icon
369
Peloton Interactive
PTON
$2.79B
– –
-200
Closed -$22K
RY icon
370
Royal Bank of Canada
RY
$292B
– –
-575
Closed -$53K
STX icon
371
Seagate
STX
$192B
– –
-500
Closed -$38K
SYY icon
372
Sysco
SYY
$40.7B
– –
-2,280
Closed -$180K
TAP icon
373
Molson Coors Class B
TAP
$7.93B
– –
-88
Closed -$5K
TROW icon
374
T. Rowe Price
TROW
$24.7B
– –
-95
Closed -$16K
TS icon
375
Tenaris
TS
$29.3B
– –
-203
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.