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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
Cap. Flow
+$151K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.78%
Holding
361
New
8
Increased
28
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
2
WBD icon
Warner Bros
WBD
+$197K
3
CVX icon
Chevron
CVX
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$406K
2
T icon
AT&T
T
+$239K
3
VZ icon
Verizon
VZ
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
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
MRK icon
26
Merck
MRK
$321B
$1.46M 1.11%
16,055
+150
+0.9% +$13.3K
RSG icon
27
Republic Services
RSG
$65B
$1.33M 1.01%
10,200
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 1%
13,052
– –
CAT icon
29
Caterpillar
CAT
$373B
$1.26M 0.95%
7,050
– –
SCM icon
30
Stellus Capital Investment Corp
SCM
$216M
$1.25M 0.95%
112,649
– –
IRM icon
31
Iron Mountain
IRM
$37.1B
$1.23M 0.93%
25,260
– –
WHF icon
32
WhiteHorse Finance
WHF
$137M
$1.21M 0.91%
91,756
-1,900
-2% -$27K
DUK icon
33
Duke Energy
DUK
$98.4B
$1.16M 0.87%
10,802
– –
MTZ icon
34
MasTec
MTZ
$25.6B
$1.09M 0.83%
15,275
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$1.09M 0.82%
17,552
– –
DE icon
36
Deere & Co
DE
$162B
$1M 0.76%
3,350
– –
GLD icon
37
SPDR Gold Trust
GLD
$133B
$997K 0.75%
5,920
– –
RTX icon
38
RTX Corp
RTX
$289B
$950K 0.72%
9,884
– –
LMT icon
39
Lockheed Martin
LMT
$132B
$897K 0.68%
2,087
– –
EARN
40
Ellington Residential Mortgage REIT
EARN
$168M
$841K 0.64%
112,570
– –
T icon
41
AT&T
T
$159B
$774K 0.58%
36,944
-11,970
-24% -$239K
NFLX icon
42
Netflix
NFLX
$305B
$770K 0.58%
44,030
-18,300
-29% -$406K
BX icon
43
Blackstone
BX
$102B
$751K 0.57%
8,230
– –
OXM icon
44
Oxford Industries
OXM
$571M
$749K 0.57%
8,444
– –
KMI icon
45
Kinder Morgan
KMI
$70.5B
$747K 0.56%
44,595
– –
PEP icon
46
PepsiCo
PEP
$191B
$673K 0.51%
4,040
-50
-1% -$8.42K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$660K 0.5%
4,851
– –
MO icon
48
Altria Group
MO
$113B
$659K 0.5%
15,775
– –
ABBV icon
49
AbbVie
ABBV
$455B
$639K 0.48%
4,172
– –
DIS icon
50
Walt Disney
DIS
$167B
$630K 0.48%
6,671
-600
-8% -$66.6K
1
2
3 4 5

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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.