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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
ADI icon
101
Analog Devices
ADI
$179B
$248K 0.19%
1,700
– –
ABR icon
102
Arbor Realty Trust
ABR
$964M
$246K 0.19%
18,800
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$243K 0.18%
1,155
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$242K 0.18%
1,426
-50
-3% -$9.22K
AMGN icon
105
Amgen
AMGN
$208B
$239K 0.18%
981
– –
SSO icon
106
ProShares Ultra S&P500
SSO
$7.87B
$233K 0.18%
10,400
– –
DKNG icon
107
DraftKings
DKNG
$11.6B
$222K 0.17%
19,030
-200
-1% -$2.82K
PSX icon
108
Phillips 66
PSX
$84.9B
$217K 0.16%
2,652
– –
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$215K 0.16%
17,100
– –
SNOW icon
110
Snowflake
SNOW
$102B
$211K 0.16%
1,520
-200
-12% -$31.7K
DOW icon
111
Dow Inc
DOW
$21.9B
$210K 0.16%
4,068
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$210K 0.16%
750
– –
TGT icon
113
Target
TGT
$65.6B
$210K 0.16%
1,485
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.16%
5,664
+36
+0.6% +$1.48K
XPO icon
115
XPO
XPO
$23.5B
$208K 0.16%
7,254
– –
EMR icon
116
Emerson Electric
EMR
$83.9B
$203K 0.15%
2,548
– –
NEE icon
117
NextEra Energy
NEE
$181B
$201K 0.15%
2,600
– –
GM icon
118
General Motors
GM
$80.4B
$192K 0.15%
6,048
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.14%
4,000
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$189K 0.14%
2,000
– –
GXO icon
121
GXO Logistics
GXO
$5.77B
$186K 0.14%
4,310
– –
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$183K 0.14%
7,002
– –
NTRS icon
123
Northern Trust
NTRS
$33.3B
$181K 0.14%
1,880
– –
DOCU
124
DocuSign
DOCU
$10.5B
$176K 0.13%
3,072
-1,185
-28% -$95.9K
MTTR
125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$175K 0.13%
47,700
-1,500
-3% -$8.19K
3 4
5
6 7

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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.