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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
+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
SCM icon
26
Stellus Capital Investment Corp
SCM
$228M
$1.49M 1.08%
112,149
-500
-0.4% -$6.6K
BCIC
27
BCP Investment Corp
BCIC
$89.7M
$1.48M 1.08%
64,501
-1,276
-2% -$27.3K
DE icon
28
Deere & Co
DE
$163B
$1.44M 1.05%
3,350
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.41M 1.03%
13,052
– –
VZ icon
30
Verizon
VZ
$198B
$1.34M 0.97%
33,940
-500
-1% -$18.8K
MTZ icon
31
MasTec
MTZ
$21B
$1.29M 0.94%
15,175
-100
-0.7% -$8.2K
RSG icon
32
Republic Services
RSG
$64.6B
$1.29M 0.94%
9,965
-235
-2% -$31.4K
IRM icon
33
Iron Mountain
IRM
$37B
$1.24M 0.9%
24,860
-400
-2% -$20.2K
WHF icon
34
WhiteHorse Finance
WHF
$140M
$1.16M 0.84%
88,706
-500
-0.6% -$6.31K
MDLZ icon
35
Mondelez International
MDLZ
$78.6B
$1.16M 0.84%
17,352
-200
-1% -$12.6K
DUK icon
36
Duke Energy
DUK
$96.6B
$1.1M 0.8%
10,702
-100
-0.9% -$9.6K
DIS icon
37
Walt Disney
DIS
$170B
$1.02M 0.75%
11,786
+5,115
+77% +$489K
LMT icon
38
Lockheed Martin
LMT
$135B
$1M 0.73%
2,057
-30
-1% -$13.9K
RTX icon
39
RTX Corp
RTX
$292B
$997K 0.73%
9,884
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$987K 0.72%
5,820
– –
BA icon
41
Boeing
BA
$184B
$856K 0.62%
4,492
-75
-2% -$12.3K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$804K 0.59%
44,495
-400
-0.9% -$7.19K
NFLX icon
43
Netflix
NFLX
$303B
$785K 0.57%
26,620
-1,010
-4% -$28.3K
OXM icon
44
Oxford Industries
OXM
$570M
$776K 0.56%
8,324
+130
+2% +$13K
PEP icon
45
PepsiCo
PEP
$190B
$730K 0.53%
4,040
– –
MO icon
46
Altria Group
MO
$114B
$714K 0.52%
15,625
-150
-1% -$6.79K
NKE icon
47
Nike
NKE
$63.2B
$698K 0.51%
5,963
-50
-0.8% -$5.04K
EARN
48
Ellington Residential Mortgage REIT
EARN
$164M
$683K 0.5%
99,520
-12,900
-11% -$88.6K
ABBV icon
49
AbbVie
ABBV
$434B
$674K 0.49%
4,172
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$673K 0.49%
4,851
– –
1
2
3 4 5

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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.