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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
BA icon
51
Boeing
BA
$171B
$624K 0.47%
4,567
-750
-14% -$111K
NKE icon
52
Nike
NKE
$61.9B
$615K 0.46%
6,013
– –
SHOP icon
53
Shopify
SHOP
$152B
$615K 0.46%
19,690
+150
+0.8% +$6.41K
SO icon
54
Southern Company
SO
$109B
$587K 0.44%
8,231
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$580K 0.44%
1,067
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$536K 0.4%
6,959
– –
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$533K 0.4%
25,500
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.4%
8,498
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$531K 0.4%
2,575
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$527K 0.4%
18,001
– –
UNH icon
61
UnitedHealth
UNH
$376B
$524K 0.4%
1,020
– –
XOM icon
62
ExxonMobil
XOM
$644B
$524K 0.4%
6,120
-500
-8% -$45.1K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$511K 0.39%
8,016
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$503K 0.38%
1,374
+200
+17% +$81.4K
GS icon
65
Goldman Sachs
GS
$300B
$468K 0.35%
1,574
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$460K 0.35%
6,580
-40
-0.6% -$3.05K
SHEL icon
67
Shell
SHEL
$254B
$457K 0.35%
8,740
-1,000
-10% -$56.2K
AEP icon
68
American Electric Power
AEP
$69.6B
$455K 0.34%
4,743
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$447K 0.34%
1,379
+400
+41% +$120K
GILD icon
70
Gilead Sciences
GILD
$162B
$436K 0.33%
7,050
– –
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$434K 0.33%
2,781
-65
-2% -$10K
CHMI
72
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$433K 0.33%
67,592
-508
-0.7% -$3.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$430K 0.32%
1,240
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$428K 0.32%
1,885
– –
XYZ
75
Block Inc
XYZ
$48.4B
$414K 0.31%
6,740
– –
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.