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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
(-20%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$97.7K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$91.3K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.05M |
| 2 |
McDonald's
MCD
|
+$1.65M |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $792K | 0.54% |
2,092
-3,172
| -60% | -$1.22M |
|
|
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $725K | 0.5% |
73,500
-11,478
| -14% | -$114K |
|
53
Oxford Industries
OXM
$566M
| $721K | 0.49% |
7,294
-897
| -11% | -$84.2K |
|
54
Kinder Morgan
KMI
$71.7B
| $691K | 0.47% |
37,883
-4,250
| -10% | -$75.8K |
|
55
Vanguard S&P 500 ETF
VOO
$979B
| $685K | 0.47% |
1,740
-171
| -9% | -$65.6K |
|
56
iShares MSCI EAFE ETF
EFA
$78B
| $670K | 0.46% |
8,498
-500
| -6% | -$39.7K |
|
57
Freeport-McMoran
FCX
$90B
| $668K | 0.46% |
18,001
-12,700
| -41% | -$495K |
|
58
Gilead Sciences
GILD
$162B
| $642K | 0.44% |
9,325
-3,939
| -30% | -$263K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $641K | 0.44% |
5,974
| – | – |
|
60
XPO
XPO
$23.6B
| $609K | 0.42% |
12,578
-5,927
| -32% | -$289K |
|
61
PepsiCo
PEP
$190B
| $606K | 0.42% |
4,090
-3,166
| -44% | -$461K |
|
62
Starwood Property Trust
STWD
$5.92B
| $582K | 0.4% |
22,250
-14,760
| -40% | -$376K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $577K | 0.4% |
5,000
| – | – |
|
64
Goldman Sachs
GS
$300B
| $572K | 0.39% |
1,507
| – | – |
|
65
Adobe
ADBE
$99.5B
| $570K | 0.39% |
974
-530
| -35% | -$273K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $558K | 0.38% |
1,107
| – | – |
|
67
iShares US Financials ETF
IYF
$4.67B
| $556K | 0.38% |
6,860
| – | – |
|
|
CIM
68
Chimera Investment
CIM
$1.04B
| $543K | 0.37% |
12,017
-6,505
| -35% | -$271K |
|
69
FedEx
FDX
$72.7B
| $527K | 0.36% |
1,765
-1,535
| -47% | -$456K |
|
70
Norfolk Southern
NSC
$75.4B
| $500K | 0.34% |
1,885
-754
| -29% | -$208K |
|
71
Southern Company
SO
$109B
| $498K | 0.34% |
8,231
-1,865
| -18% | -$119K |
|
72
AbbVie
ABBV
$443B
| $470K | 0.32% |
4,172
-4,455
| -52% | -$502K |
|
73
CSX Corp
CSX
$93.4B
| $467K | 0.32% |
14,550
-18,975
| -57% | -$626K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $465K | 0.32% |
6,959
-4,075
| -37% | -$266K |
|
75
UnitedHealth
UNH
$376B
| $457K | 0.31% |
1,140
| – | – |
|
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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.