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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
TSLA icon
376
Tesla
TSLA
$1.27T
– –
-600
Closed -$134K
UA icon
377
Under Armour Class C
UA
$2.83B
– –
-2,009
Closed -$37K
USAC icon
378
USA Compression Partners
USAC
$3.73B
– –
-800
Closed -$12K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-393
Closed -$36K
WIP icon
380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$0 ﹤0.01%
3
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,510
Closed -$37K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-948
Closed -$30K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-259
Closed -$30K
BLU
384
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
134
– –
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
– –
-63
Closed -$6K
HCAP
386
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-186,037
Closed -$1.61M
GWPH
387
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,550
Closed -$987K
FLY
388
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
5
– –
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.