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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$407K 0.3%
6,200
-2,298
-27% -$144K
PM icon
77
Philip Morris
PM
$291B
$389K 0.28%
3,846
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$383K 0.28%
1,155
-45
-4% -$14.6K
NNN icon
79
NNN REIT
NNN
$8.97B
$382K 0.28%
8,350
-200
-2% -$8.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$365K 0.27%
1,040
– –
CHMI
81
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$356K 0.26%
61,369
-3,834
-6% -$21.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$355K 0.26%
928
-20
-2% -$7.69K
KMB icon
83
Kimberly-Clark
KMB
$37B
$355K 0.26%
2,613
– –
VLO icon
84
Valero Energy
VLO
$88.9B
$338K 0.25%
2,665
– –
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$330K 0.24%
1,497
– –
ADBE icon
86
Adobe
ADBE
$102B
$328K 0.24%
974
– –
UNP icon
87
Union Pacific
UNP
$176B
$321K 0.23%
1,550
– –
YUM icon
88
Yum! Brands
YUM
$40.3B
$320K 0.23%
2,500
– –
F icon
89
Ford
F
$56.8B
$303K 0.22%
26,075
-3,500
-12% -$45K
FDX icon
90
FedEx
FDX
$74.1B
$301K 0.22%
1,740
-25
-1% -$4.16K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$300K 0.22%
3,803
– –
PYPL icon
92
PayPal
PYPL
$50.1B
$292K 0.21%
4,093
-30
-0.7% -$2.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.21%
3,000
– –
ABT icon
94
Abbott
ABT
$182B
$279K 0.2%
2,545
– –
ADI icon
95
Analog Devices
ADI
$185B
$279K 0.2%
1,700
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$278K 0.2%
6,100
-1,000
-14% -$43.9K
ADP icon
97
Automatic Data Processing
ADP
$108B
$276K 0.2%
1,155
– –
NEM icon
98
Newmont
NEM
$103B
$274K 0.2%
5,800
– –
VXX icon
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$268K 0.19%
1,184
-136
-10% -$37.2K
PSX icon
100
Phillips 66
PSX
$82.5B
$266K 0.19%
2,552
-100
-4% -$10.2K
2 3
4
5 6

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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.