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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $288K | 0.2% |
2,962
-124
| -4% | -$12.5K |
|
102
Yum! Brands
YUM
$41.8B
| $288K | 0.2% |
2,500
| – | – |
|
103
Citigroup
C
$222B
| $258K | 0.18% |
3,650
-4,572
| -56% | -$338K |
|
|
104
Invesco QQQ Trust
QQQ
$453B
| $248K | 0.17% |
700
+350
| +100% | +$118K |
|
105
Emerson Electric
EMR
$83.9B
| $245K | 0.17% |
2,548
-69
| -3% | -$6.49K |
|
106
Amgen
AMGN
$208B
| $239K | 0.16% |
981
-90
| -8% | -$22.1K |
|
107
Dow Inc
DOW
$21.9B
| $239K | 0.16% |
3,784
| – | – |
|
108
Phillips 66
PSX
$84.9B
| $236K | 0.16% |
2,752
-1,325
| -32% | -$112K |
|
109
Target
TGT
$65.6B
| $232K | 0.16% |
960
-611
| -39% | -$134K |
|
110
Automatic Data Processing
ADP
$106B
| $229K | 0.16% |
1,155
| – | – |
|
111
Eli Lilly
LLY
$1.02T
| $225K | 0.15% |
979
-373
| -28% | -$74.9K |
|
112
Southern Copper
SCCO
$143B
| $220K | 0.15% |
3,683
| – | – |
|
113
Northern Trust
NTRS
$33.3B
| $217K | 0.15% |
1,880
| – | – |
|
|
DVAX
114
DELISTED
Dynavax Technologies
DVAX
| $211K | 0.14% |
21,425
-9,600
| -31% | -$87.3K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $211K | 0.14% |
2,000
| – | – |
|
116
Valley National Bancorp
VLY
$7.9B
| $210K | 0.14% |
15,620
| – | – |
|
117
Valero Energy
VLO
$90.1B
| $208K | 0.14% |
2,665
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196K | 0.13% |
4,000
| – | – |
|
119
NextEra Energy
NEE
$181B
| $191K | 0.13% |
2,600
-356
| -12% | -$26.7K |
|
120
Asana
ASAN
$1.92B
| $186K | 0.13% |
3,000
-2,000
| -40% | -$77.2K |
|
121
Zoetis
ZTS
$32.4B
| $178K | 0.12% |
956
| – | – |
|
122
Vanguard Morningstar Growth ETF
VUG
$220B
| $174K | 0.12% |
3,636
+120
| +3% | +$5.45K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.12% |
3,280
| – | – |
|
124
Prudential Financial
PRU
$42.4B
| $161K | 0.11% |
1,573
-350
| -18% | -$35.8K |
|
125
Altria Group
MO
$114B
| $160K | 0.11% |
3,358
| – | – |
|
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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.