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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
FCX icon
51
Freeport-McMoran
FCX
$91.5B
$673K 0.49%
17,701
– –
T icon
52
AT&T
T
$162B
$668K 0.49%
36,294
-2,450
-6% -$43.9K
SHOP icon
53
Shopify
SHOP
$152B
$633K 0.46%
18,240
-350
-2% -$12K
XOM icon
54
ExxonMobil
XOM
$643B
$609K 0.44%
5,520
-100
-2% -$10.7K
GILD icon
55
Gilead Sciences
GILD
$163B
$605K 0.44%
7,050
+100
+1% +$7.92K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$588K 0.43%
1,067
– –
SO icon
57
Southern Company
SO
$107B
$573K 0.42%
8,031
-200
-2% -$13.4K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$552K 0.4%
2,575
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$547K 0.4%
8,016
– –
UNH icon
60
UnitedHealth
UNH
$377B
$541K 0.39%
1,020
– –
GS icon
61
Goldman Sachs
GS
$303B
$540K 0.39%
1,574
– –
BX icon
62
Blackstone
BX
$108B
$525K 0.38%
7,080
-150
-2% -$13K
LLY icon
63
Eli Lilly
LLY
$1,000B
$504K 0.37%
1,379
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.58B
$497K 0.36%
6,580
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$494K 0.36%
6,859
-100
-1% -$7.54K
TSCO icon
66
Tractor Supply
TSCO
$16.8B
$470K 0.34%
10,450
– –
SHEL icon
67
Shell
SHEL
$252B
$469K 0.34%
8,240
– –
NSC icon
68
Norfolk Southern
NSC
$75.6B
$465K 0.34%
1,885
– –
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$458K 0.33%
25,000
-500
-2% -$9.96K
AEP icon
70
American Electric Power
AEP
$69.9B
$434K 0.32%
4,568
-125
-3% -$11.4K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$422K 0.31%
2,646
– –
SPG icon
72
Simon Property Group
SPG
$74.3B
$420K 0.31%
3,575
-50
-1% -$5.56K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$419K 0.31%
5,007
– –
XYZ
74
Block Inc
XYZ
$48.9B
$419K 0.31%
6,670
-20
-0.3% -$1.23K
CSX icon
75
CSX Corp
CSX
$92.3B
$417K 0.3%
13,450
– –
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.