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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
SO icon
51
Southern Company
SO
$107B
$560K 0.45%
8,231
– –
BA icon
52
Boeing
BA
$187B
$553K 0.44%
4,567
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$210B
$541K 0.43%
1,067
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$532K 0.43%
2,575
– –
UNH icon
55
UnitedHealth
UNH
$373B
$515K 0.41%
1,020
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$505K 0.41%
8,016
– –
SHOP icon
57
Shopify
SHOP
$157B
$501K 0.4%
18,590
-1,100
-6% -$37.4K
NKE icon
58
Nike
NKE
$61.8B
$500K 0.4%
6,013
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$495K 0.4%
6,959
– –
XOM icon
60
ExxonMobil
XOM
$639B
$491K 0.39%
5,620
-500
-8% -$45.6K
FCX icon
61
Freeport-McMoran
FCX
$97.1B
$484K 0.39%
17,701
-300
-2% -$8.78K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$476K 0.38%
8,498
– –
STWD icon
63
Starwood Property Trust
STWD
$5.99B
$465K 0.37%
25,500
– –
GS icon
64
Goldman Sachs
GS
$312B
$461K 0.37%
1,574
– –
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$448K 0.36%
1,320
+222
+20% +$73.5K
LLY icon
66
Eli Lilly
LLY
$996B
$446K 0.36%
1,379
– –
IYF icon
67
iShares US Financials ETF
IYF
$4.62B
$444K 0.36%
6,580
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$429K 0.34%
6,950
-100
-1% -$6.31K
SHEL icon
69
Shell
SHEL
$249B
$410K 0.33%
8,240
-500
-6% -$25.8K
AEP icon
70
American Electric Power
AEP
$69.9B
$406K 0.33%
4,693
-50
-1% -$4.94K
NSC icon
71
Norfolk Southern
NSC
$76.3B
$395K 0.32%
1,885
– –
TSCO icon
72
Tractor Supply
TSCO
$17.3B
$388K 0.31%
10,450
– –
XYZ
73
Block Inc
XYZ
$50.2B
$368K 0.3%
6,690
-50
-0.7% -$3.54K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$363K 0.29%
5,007
– –
CSX icon
75
CSX Corp
CSX
$93.9B
$358K 0.29%
13,450
– –
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.