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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
NEM icon
101
Newmont
NEM
$103B
$244K 0.2%
5,800
– –
ADI icon
102
Analog Devices
ADI
$185B
$237K 0.19%
1,700
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$235K 0.19%
1,426
– –
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$223K 0.18%
7,002
– –
AMGN icon
105
Amgen
AMGN
$204B
$221K 0.18%
981
– –
TGT icon
106
Target
TGT
$67.8B
$220K 0.18%
1,485
– –
CSCO icon
107
Cisco
CSCO
$480B
$218K 0.17%
5,460
-977
-15% -$43.3K
PSX icon
108
Phillips 66
PSX
$82.7B
$214K 0.17%
2,652
– –
ABR icon
109
Arbor Realty Trust
ABR
$963M
$209K 0.17%
18,200
-600
-3% -$8.83K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.16%
5,742
+78
+1% +$3.13K
NEE icon
111
NextEra Energy
NEE
$182B
$204K 0.16%
2,600
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
$200K 0.16%
750
– –
SSO icon
113
ProShares Ultra S&P500
SSO
$8.32B
$199K 0.16%
10,000
-400
-4% -$9.89K
CIM
114
Chimera Investment
CIM
$1.06B
$198K 0.16%
12,667
– –
GM icon
115
General Motors
GM
$76.9B
$191K 0.15%
5,948
-100
-2% -$3.67K
XPO icon
116
XPO
XPO
$23.1B
$190K 0.15%
7,170
-84
-1% -$2.62K
EMR icon
117
Emerson Electric
EMR
$86.7B
$187K 0.15%
2,548
– –
VLY icon
118
Valley National Bancorp
VLY
$8.02B
$169K 0.14%
15,620
– –
NTRS icon
119
Northern Trust
NTRS
$33.3B
$161K 0.13%
1,880
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$160K 0.13%
3,641
-427
-10% -$21.6K
DVAX
121
DELISTED
Dynavax Technologies
DVAX
$159K 0.13%
15,200
-1,900
-11% -$24.8K
SCCO icon
122
Southern Copper
SCCO
$155B
$153K 0.12%
3,682
– –
WM icon
123
Waste Management
WM
$90.5B
$147K 0.12%
919
– –
C icon
124
Citigroup
C
$230B
$146K 0.12%
3,500
– –
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$142K 0.11%
5,725
– –
3 4
5
6 7

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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.