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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
(-17%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
361
New
8
Increased
28
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$227K |
| 2 |
Warner Bros
WBD
|
+$197K |
| 3 |
Chevron
CVX
|
+$173K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$149K |
| 5 |
Eli Lilly
LLY
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$406K |
| 2 |
AT&T
T
|
+$239K |
| 3 |
Verizon
VZ
|
+$126K |
| 4 |
Boeing
BA
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort Dow 30
DXD
$37.7M
| – | – |
-140
| Closed | -$6K |
|
352
Hycroft Mining Holding Corp
HYMC
$2.28B
| – | – |
-200
| Closed | -$5K |
|
353
InMed Pharmaceuticals
INM
$7.48M
| – | – |
0
| – | – |
|
354
Lexaria Bioscience
LEXX
$9.37M
| $0 | ﹤0.01% |
1
| – | – |
|
|
OGI
355
Organigram Holdings
OGI
$137M
| $0 | ﹤0.01% |
50
| – | – |
|
356
UTStarcom
UTSI
$23.5M
| $0 | ﹤0.01% |
25
| – | – |
|
357
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $0 | ﹤0.01% |
3
| – | – |
|
|
XXII
358
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
HEXO
359
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-21
| Closed | – |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000
| Closed | -$28K |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,740
| Closed | -$43K |
|
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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.