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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 | |
|---|---|---|---|---|---|---|
|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $416K | 0.28% |
882
+164
| +23% | +$97.7K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $408K | 0.28% |
7,100
-348
| -5% | -$20K |
|
78
Ford
F
$58.5B
| $405K | 0.28% |
27,275
-17,750
| -39% | -$236K |
|
79
American Electric Power
AEP
$69.6B
| $401K | 0.27% |
4,743
-1,745
| -27% | -$150K |
|
80
NNN REIT
NNN
$9.04B
| $401K | 0.27% |
8,550
-3,980
| -32% | -$186K |
|
81
Philip Morris
PM
$297B
| $391K | 0.27% |
3,946
-250
| -6% | -$24K |
|
82
Tractor Supply
TSCO
$16.1B
| $387K | 0.27% |
10,400
-1,100
| -10% | -$40.3K |
|
83
Newmont
NEM
$98.7B
| $368K | 0.25% |
5,800
| – | – |
|
84
General Motors
GM
$80.4B
| $364K | 0.25% |
6,148
-3,241
| -35% | -$190K |
|
85
Kimberly-Clark
KMB
$36.3B
| $363K | 0.25% |
2,713
-403
| -13% | -$53.8K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $360K | 0.25% |
1,045
| – | – |
|
87
ExxonMobil
XOM
$644B
| $355K | 0.24% |
5,620
-2,693
| -32% | -$161K |
|
88
Cisco
CSCO
$457B
| $341K | 0.23% |
6,437
-250
| -4% | -$13.2K |
|
89
Union Pacific
UNP
$174B
| $341K | 0.23% |
1,550
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$79.8B
| $336K | 0.23% |
1,465
| – | – |
|
91
Arbor Realty Trust
ABR
$964M
| $335K | 0.23% |
18,800
+1,000
| +6% | +$17.6K |
|
92
Illinois Tool Works
ITW
$82.6B
| $335K | 0.23% |
1,497
| – | – |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $330K | 0.23% |
770
+85
| +12% | +$35.5K |
|
94
Spotify
SPOT
$103B
| $329K | 0.23% |
1,195
-100
| -8% | -$25.4K |
|
95
ProShares Ultra S&P500
SSO
$7.87B
| $328K | 0.22% |
11,000
-2,400
| -18% | -$67.9K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.22% |
4,600
-5,950
| -56% | -$365K |
|
97
Colgate-Palmolive
CL
$73.1B
| $309K | 0.21% |
3,803
-1,310
| -26% | -$107K |
|
98
Abbott
ABT
$183B
| $295K | 0.2% |
2,545
-970
| -28% | -$113K |
|
99
Analog Devices
ADI
$179B
| $293K | 0.2% |
1,700
| – | – |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $289K | 0.2% |
2,500
-500
| -17% | -$57.7K |
|
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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.