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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
VXX icon
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$406K 0.31%
1,098
+40
+4% +$15.8K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$405K 0.31%
10,450
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$403K 0.3%
5,007
– –
FDX icon
79
FedEx
FDX
$72.7B
$400K 0.3%
1,765
– –
CSX icon
80
CSX Corp
CSX
$93.4B
$391K 0.3%
13,450
-150
-1% -$4.89K
PM icon
81
Philip Morris
PM
$297B
$380K 0.29%
3,846
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.28%
1,195
– –
NNN icon
83
NNN REIT
NNN
$9.04B
$368K 0.28%
8,550
– –
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$367K 0.28%
2,713
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.27%
935
-20
-2% -$8.19K
NEM icon
86
Newmont
NEM
$98.7B
$346K 0.26%
5,800
– –
SPG icon
87
Simon Property Group
SPG
$74.4B
$344K 0.26%
3,625
+50
+1% +$5.73K
CIM
88
Chimera Investment
CIM
$1.04B
$335K 0.25%
12,667
– –
F icon
89
Ford
F
$58.5B
$334K 0.25%
29,975
– –
UNP icon
90
Union Pacific
UNP
$174B
$331K 0.25%
1,550
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$320K 0.24%
7,100
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.23%
3,000
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$305K 0.23%
3,803
– –
PYPL icon
94
PayPal
PYPL
$48.9B
$295K 0.22%
4,223
+295
+8% +$25.6K
PLTR icon
95
Palantir
PLTR
$295B
$284K 0.21%
31,300
+3,000
+11% +$29.7K
YUM icon
96
Yum! Brands
YUM
$41.8B
$284K 0.21%
2,500
– –
VLO icon
97
Valero Energy
VLO
$90.1B
$283K 0.21%
2,665
– –
ABT icon
98
Abbott
ABT
$183B
$277K 0.21%
2,545
– –
CSCO icon
99
Cisco
CSCO
$457B
$274K 0.21%
6,437
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$273K 0.21%
1,497
– –
2 3
4
5 6

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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.