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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
F icon
76
Ford
F
$58.5B
$422K 0.28%
27,875
+2,800
+11% +$35.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$413K 0.27%
5,700
-500
-8% -$36.3K
AEP icon
78
American Electric Power
AEP
$69.6B
$389K 0.25%
4,618
+50
+1% +$4.42K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$377K 0.25%
1,095
-60
-5% -$20.2K
PM icon
80
Philip Morris
PM
$297B
$375K 0.25%
3,846
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$374K 0.25%
1,497
– –
NNN icon
82
NNN REIT
NNN
$9.04B
$366K 0.24%
8,550
+200
+2% +$8.61K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$364K 0.24%
2,638
+25
+1% +$3.48K
YUM icon
84
Yum! Brands
YUM
$41.8B
$349K 0.23%
2,518
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$349K 0.23%
1,538
-347
-18% -$73.7K
UBER icon
86
Uber
UBER
$143B
$345K 0.23%
+8,000
New +$297K
ADI icon
87
Analog Devices
ADI
$179B
$331K 0.22%
1,700
– –
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$320K 0.21%
2,581
-65
-2% -$8.74K
FDX icon
89
FedEx
FDX
$72.7B
$320K 0.21%
1,290
+25
+2% +$5.72K
UNP icon
90
Union Pacific
UNP
$174B
$317K 0.21%
1,550
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$313K 0.2%
2,665
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$300K 0.2%
6,100
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.19%
3,000
– –
ABT icon
94
Abbott
ABT
$183B
$294K 0.19%
2,695
+150
+6% +$16K
ABR icon
95
Arbor Realty Trust
ABR
$964M
$277K 0.18%
18,700
+500
+3% +$6.19K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
$272K 0.18%
9,360
– –
CHMI
97
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$264K 0.17%
54,599
-970
-2% -$5K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$262K 0.17%
3,403
-400
-11% -$31K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$259K 0.17%
700
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$254K 0.17%
1,155
– –
2 3
4
5 6

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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.