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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
STZ icon
351
Constellation Brands
STZ
$22.3B
$2.21K ﹤0.01%
9
– –
LH icon
352
Labcorp
LH
$25.4B
$2.07K ﹤0.01%
12
– –
SYY icon
353
Sysco
SYY
$40.3B
$2K ﹤0.01%
27
– –
CVM icon
354
CEL-SCI Corp
CVM
$26.6M
$1.93K ﹤0.01%
27
– –
ARNC
355
DELISTED
Arconic Corporation
ARNC
$1.75K ﹤0.01%
59
– –
TWO
356
Two Harbors Investment
TWO
$1.26B
$1.74K ﹤0.01%
125
– –
NS
357
DELISTED
NuStar Energy L.P.
NS
$1.71K ﹤0.01%
100
– –
NOW icon
358
ServiceNow
NOW
$121B
$1.69K ﹤0.01%
15
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$40.5B
$1.51K ﹤0.01%
200
– –
UPRO icon
360
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.19K ﹤0.01%
25
– –
BRSL
361
Brightstar Lottery PLC
BRSL
$2.08B
$1.15K ﹤0.01%
36
– –
LILA icon
362
Liberty Latin America Class A
LILA
$1.69B
$945 ﹤0.01%
159
– –
LILAK icon
363
Liberty Latin America Class C
LILAK
$1.66B
$931 ﹤0.01%
119
– –
CORR
364
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$896 ﹤0.01%
800
– –
HPE icon
365
Hewlett Packard
HPE
$70.5B
$840 ﹤0.01%
50
– –
ONIT
366
Onity Group
ONIT
$321M
$809 ﹤0.01%
27
– –
UPST icon
367
Upstart Holdings
UPST
$2.89B
$358 ﹤0.01%
10
– –
WIP icon
368
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$125 ﹤0.01%
3
– –
UTSI icon
369
UTStarcom
UTSI
$23.5M
$88 ﹤0.01%
25
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76 ﹤0.01%
1
– –
ACB
371
Aurora Cannabis
ACB
$180M
$69 ﹤0.01%
13
– –
AEF
372
abrdn Emerging Markets Equity Income Fund
AEF
$368M
– –
-6
Closed -$32
AI icon
373
C3.ai
AI
$1.54B
– –
-1,000
Closed -$33.6K
ALB icon
374
Albemarle
ALB
$14B
– –
-50
Closed -$11.1K
AMRC icon
375
Ameresco
AMRC
$1.36B
– –
-1,000
Closed -$49.2K
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.