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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
BX icon
51
Blackstone
BX
$102B
$663K 0.43%
7,130
+50
+0.7% +$4.32K
EARN
52
Ellington Residential Mortgage REIT
EARN
$162M
$662K 0.43%
91,820
-1,900
-2% -$13.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$647K 0.42%
1,379
– –
NKE icon
54
Nike
NKE
$61.9B
$633K 0.41%
5,736
-250
-4% -$29.2K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$625K 0.41%
2,575
– –
XOM icon
56
ExxonMobil
XOM
$644B
$620K 0.41%
5,780
+225
+4% +$24.6K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$601K 0.39%
8,016
– –
ABBV icon
58
AbbVie
ABBV
$443B
$595K 0.39%
4,418
+200
+5% +$29.3K
T icon
59
AT&T
T
$159B
$574K 0.38%
35,969
-2,325
-6% -$39.6K
SO icon
60
Southern Company
SO
$109B
$571K 0.37%
8,131
+100
+1% +$7.17K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$561K 0.37%
1,075
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.36%
1,251
+323
+35% +$136K
GILD icon
63
Gilead Sciences
GILD
$162B
$550K 0.36%
7,135
+85
+1% +$6.78K
UNH icon
64
UnitedHealth
UNH
$376B
$511K 0.33%
1,064
+35
+3% +$17.1K
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$509K 0.33%
26,225
+1,225
+5% +$21.8K
GS icon
66
Goldman Sachs
GS
$300B
$483K 0.32%
1,499
-80
-5% -$26.3K
ADBE icon
67
Adobe
ADBE
$99.5B
$479K 0.31%
980
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$478K 0.31%
5,007
– –
DKNG icon
69
DraftKings
DKNG
$11.6B
$476K 0.31%
17,930
-900
-5% -$20.7K
SHEL icon
70
Shell
SHEL
$254B
$467K 0.31%
7,740
-500
-6% -$30K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$464K 0.3%
10,500
+50
+0.5% +$2.29K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$463K 0.3%
7,234
+375
+5% +$25.1K
CSX icon
73
CSX Corp
CSX
$93.4B
$442K 0.29%
12,950
-500
-4% -$15.8K
SPG icon
74
Simon Property Group
SPG
$74.4B
$435K 0.28%
3,765
+115
+3% +$12.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$424K 0.28%
1,040
– –
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.