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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
PYPL icon
76
PayPal
PYPL
$49.9B
$355K 0.28%
4,123
-100
-2% -$8.87K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.3B
$353K 0.28%
2,646
-135
-5% -$20.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$345K 0.28%
1,200
+5
+0.4% +$1.59K
NNN icon
79
NNN REIT
NNN
$8.94B
$341K 0.27%
8,550
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$341K 0.27%
1,040
-200
-16% -$73K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$339K 0.27%
948
+13
+1% +$5.16K
F icon
82
Ford
F
$56.6B
$331K 0.27%
29,575
-400
-1% -$5.6K
SPG icon
83
Simon Property Group
SPG
$72.6B
$325K 0.26%
3,625
– –
CHMI
84
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$320K 0.26%
65,203
-2,389
-4% -$15.6K
PM icon
85
Philip Morris
PM
$290B
$319K 0.26%
3,846
– –
UNP icon
86
Union Pacific
UNP
$175B
$302K 0.24%
1,550
– –
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$294K 0.24%
2,613
-100
-4% -$13K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.23%
3,000
– –
PLTR icon
89
Palantir
PLTR
$383B
$289K 0.23%
35,600
+4,300
+14% +$38.2K
DKNG icon
90
DraftKings
DKNG
$11.1B
$288K 0.23%
19,030
– –
VLO icon
91
Valero Energy
VLO
$87B
$285K 0.23%
2,665
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$284K 0.23%
7,100
– –
ITW icon
93
Illinois Tool Works
ITW
$84.7B
$270K 0.22%
1,497
– –
ADBE icon
94
Adobe
ADBE
$102B
$268K 0.21%
974
-400
-29% -$151K
CL icon
95
Colgate-Palmolive
CL
$73.7B
$267K 0.21%
3,803
– –
YUM icon
96
Yum! Brands
YUM
$41.5B
$266K 0.21%
2,500
– –
FDX icon
97
FedEx
FDX
$73.4B
$262K 0.21%
1,765
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$261K 0.21%
1,155
– –
ABT icon
99
Abbott
ABT
$181B
$246K 0.2%
2,545
– –
LNG icon
100
Cheniere Energy
LNG
$53.4B
$246K 0.2%
+1,480
New +$224K
2 3
4
5 6

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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.