We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$489K
2
MELI icon
Mercado Libre
MELI
+$89K
3
RXO icon
RXO
RXO
+$75.6K
4
NVO
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$173K
2
AAPL icon
Apple
AAPL
+$149K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
351
22nd Century Group
XXII
$1.48M
– –
0
– –
OGI
352
Organigram Holdings
OGI
$139M
$160 ﹤0.01%
50
– –
UPST icon
353
Upstart Holdings
UPST
$3.03B
$132 ﹤0.01%
10
-50
-83% -$966
WIP icon
354
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$124 ﹤0.01%
3
– –
ACB
355
Aurora Cannabis
ACB
$185M
$119 ﹤0.01%
13
– –
UTSI icon
356
UTStarcom
UTSI
$23.7M
$89 ﹤0.01%
25
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75 ﹤0.01%
1
– –
LEXX icon
358
Lexaria Bioscience
LEXX
$8.71M
$32 ﹤0.01%
1
– –
AEF
359
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$31 ﹤0.01%
6
– –
INM icon
360
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
CLF icon
361
Cleveland-Cliffs
CLF
$6.99B
– –
-3,000
Closed -$40K
GILT icon
362
Gilat Satellite Networks
GILT
$848M
– –
-250
Closed -$1K
GME icon
363
GameStop
GME
$8.6B
– –
-800
Closed -$20K
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1,000
Closed -$38K
VUZI icon
365
Vuzix
VUZI
$224M
– –
-800
Closed -$5K
GOEV
366
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-9
Closed -$8K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K
CHNG
368
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-275
Closed -$8K
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
– –
-388
Closed -$11K
11 12 13 14
15

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Gables Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gables Capital Management held 369 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2022 filing shows 24 new, 15 increased, 94 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 100 shares worth $84.6K. The largest sale was Catalyst Pharmaceutical, an estimated $173K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Gables Capital Management's largest Q4 2022 buy was Mercado Libre: 100 shares worth $84.6K.
  • Gables Capital Management added most to Walt Disney in Q4 2022, an estimated $489K increase.
  • Gables Capital Management's biggest Q4 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $173K.
  • Gables Capital Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $40K.
  • Gables Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q4 2022.
  • Gables Capital Management opened 24 new positions and closed 9 in Q4 2022.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gables Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.