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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
Cap. Flow
-$2.38M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.08%
Holding
362
New
6
Increased
18
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$224K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$73.5K
3
MA icon
Mastercard
MA
+$49.7K
4
NVDA icon
NVIDIA
NVDA
+$42.7K
5
PLTR icon
Palantir
PLTR
+$38.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$364K
2
ADBE icon
Adobe
ADBE
+$151K
3
SNOW icon
Snowflake
SNOW
+$116K
4
MSFT icon
Microsoft
MSFT
+$111K
5
BX icon
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
BCIC
26
BCP Investment Corp
BCIC
$91.3M
$1.38M 1.11%
65,777
-158
-0.2% -$3.63K
SCM icon
27
Stellus Capital Investment Corp
SCM
$225M
$1.34M 1.08%
112,649
– –
VZ icon
28
Verizon
VZ
$198B
$1.31M 1.05%
34,440
-400
-1% -$17.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.24M 0.99%
13,052
– –
CAT icon
30
Caterpillar
CAT
$382B
$1.17M 0.94%
7,120
+70
+1% +$12.8K
DE icon
31
Deere & Co
DE
$163B
$1.12M 0.9%
3,350
– –
IRM icon
32
Iron Mountain
IRM
$36.9B
$1.11M 0.89%
25,260
– –
DUK icon
33
Duke Energy
DUK
$96.9B
$1M 0.81%
10,802
– –
WHF icon
34
WhiteHorse Finance
WHF
$140M
$990K 0.79%
89,206
-2,550
-3% -$35.2K
MTZ icon
35
MasTec
MTZ
$21B
$970K 0.78%
15,275
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$962K 0.77%
17,552
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$900K 0.72%
5,820
-100
-2% -$16.1K
RTX icon
38
RTX Corp
RTX
$292B
$809K 0.65%
9,884
– –
LMT icon
39
Lockheed Martin
LMT
$135B
$806K 0.65%
2,087
– –
KMI icon
40
Kinder Morgan
KMI
$69.9B
$747K 0.6%
44,895
+300
+0.7% +$5.33K
OXM icon
41
Oxford Industries
OXM
$568M
$736K 0.59%
8,194
-250
-3% -$24.2K
EARN
42
Ellington Residential Mortgage REIT
EARN
$164M
$694K 0.56%
112,420
-150
-0.1% -$1.2K
PEP icon
43
PepsiCo
PEP
$191B
$660K 0.53%
4,040
– –
NFLX icon
44
Netflix
NFLX
$305B
$651K 0.52%
27,630
-16,400
-37% -$364K
MO icon
45
Altria Group
MO
$114B
$637K 0.51%
15,775
– –
DIS icon
46
Walt Disney
DIS
$170B
$629K 0.5%
6,671
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$625K 0.5%
4,851
– –
BX icon
48
Blackstone
BX
$108B
$605K 0.49%
7,230
-1,000
-12% -$96.8K
T icon
49
AT&T
T
$162B
$594K 0.48%
38,744
+1,800
+5% +$32.8K
ABBV icon
50
AbbVie
ABBV
$433B
$560K 0.45%
4,172
– –
1
2
3 4 5

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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.