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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
PFE icon
26
Pfizer
PFE
$142B
$1.69M 1.11%
46,103
-50
-0.1% -$1.95K
RSG icon
27
Republic Services
RSG
$65B
$1.55M 1.01%
10,115
+200
+2% +$28.6K
SCM icon
28
Stellus Capital Investment Corp
SCM
$216M
$1.45M 0.95%
103,149
-1,000
-1% -$14.2K
IRM icon
29
Iron Mountain
IRM
$37.1B
$1.43M 0.94%
25,160
+300
+1% +$16.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.38M 0.91%
13,052
– –
DE icon
31
Deere & Co
DE
$162B
$1.36M 0.89%
3,350
– –
BCIC
32
BCP Investment Corp
BCIC
$89.6M
$1.28M 0.84%
64,040
-461
-0.7% -$9.18K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$1.25M 0.82%
17,085
-300
-2% -$22.2K
VZ icon
34
Verizon
VZ
$193B
$1.24M 0.81%
33,450
-390
-1% -$14.4K
NFLX icon
35
Netflix
NFLX
$305B
$1.17M 0.77%
26,620
– –
WHF icon
36
WhiteHorse Finance
WHF
$137M
$1.13M 0.74%
88,406
-300
-0.3% -$3.66K
SHOP icon
37
Shopify
SHOP
$159B
$1.1M 0.72%
17,090
-1,150
-6% -$65K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.09M 0.71%
12,142
+1,325
+12% +$125K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$993K 0.65%
5,570
-200
-3% -$36.7K
PLTR icon
40
Palantir
PLTR
$293B
$975K 0.64%
63,600
+13,100
+26% +$149K
RTX icon
41
RTX Corp
RTX
$289B
$974K 0.64%
9,946
– –
LMT icon
42
Lockheed Martin
LMT
$132B
$958K 0.63%
2,081
+20
+1% +$9.28K
BA icon
43
Boeing
BA
$175B
$950K 0.62%
4,497
+5
+0.1% +$1.04K
DIS icon
44
Walt Disney
DIS
$167B
$915K 0.6%
10,251
-1,585
-13% -$150K
OXM icon
45
Oxford Industries
OXM
$571M
$795K 0.52%
8,074
-250
-3% -$25.6K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$783K 0.51%
45,476
+681
+2% +$11.6K
PEP icon
47
PepsiCo
PEP
$191B
$760K 0.5%
4,102
+50
+1% +$9.33K
MO icon
48
Altria Group
MO
$113B
$708K 0.46%
15,640
+115
+0.7% +$5.21K
FCX icon
49
Freeport-McMoran
FCX
$91.2B
$684K 0.45%
17,101
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$683K 0.45%
4,851
– –
1
2
3 4 5

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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.