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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
(-5.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$224K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$73.5K |
| 3 |
Mastercard
MA
|
+$49.7K |
| 4 |
NVIDIA
NVDA
|
+$42.7K |
| 5 |
Palantir
PLTR
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$364K |
| 2 |
Adobe
ADBE
|
+$151K |
| 3 |
Snowflake
SNOW
|
+$116K |
| 4 |
Microsoft
MSFT
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RENT
351
Rent the Runway
RENT
$124M
| – | – |
-100
| Closed | -$6K |
|
352
Rocket Companies
RKT
$38.8B
| – | – |
-400
| Closed | -$3K |
|
353
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| – | – |
-333
| Closed | -$64K |
|
354
Tesla
TSLA
$1.3T
| – | – |
-300
| Closed | -$67K |
|
355
UTStarcom
UTSI
$23.7M
| $0 | ﹤0.01% |
25
| – | – |
|
356
VeriSign
VRSN
$26.6B
| – | – |
-30
| Closed | -$5K |
|
357
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $0 | ﹤0.01% |
3
| – | – |
|
358
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-100
| Closed | -$5K |
|
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-800
| Closed | -$51K |
|
|
XXII
360
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-1,214
| Closed | -$38K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| – | – |
-133
| Closed | -$7K |
|
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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.