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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
AMGN icon
101
Amgen
AMGN
$210B
$258K 0.19%
981
– –
PLTR icon
102
Palantir
PLTR
$390B
$250K 0.18%
39,000
+3,400
+10% +$25.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$245K 0.18%
1,406
-20
-1% -$3.56K
EMR icon
104
Emerson Electric
EMR
$89B
$245K 0.18%
2,548
– –
ABR icon
105
Arbor Realty Trust
ABR
$974M
$240K 0.17%
18,200
– –
CSCO icon
106
Cisco
CSCO
$480B
$236K 0.17%
4,960
-500
-9% -$22.8K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$224K 0.16%
6,877
-125
-2% -$4.07K
LNG icon
108
Cheniere Energy
LNG
$53.9B
$222K 0.16%
1,480
– –
TGT icon
109
Target
TGT
$67.3B
$221K 0.16%
1,485
– –
NEE icon
110
NextEra Energy
NEE
$182B
$217K 0.16%
2,600
– –
DKNG icon
111
DraftKings
DKNG
$11.7B
$214K 0.16%
18,830
-200
-1% -$2.78K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.15%
5,862
+120
+2% +$4.41K
SSO icon
113
ProShares Ultra S&P500
SSO
$8.32B
$208K 0.15%
9,360
-640
-6% -$14.5K
SCCO icon
114
Southern Copper
SCCO
$163B
$206K 0.15%
3,682
– –
GM icon
115
General Motors
GM
$77.5B
$200K 0.15%
5,948
– –
CIM
116
Chimera Investment
CIM
$1.06B
$197K 0.14%
11,967
-700
-6% -$13.1K
QQQ icon
117
Invesco QQQ Trust
QQQ
$485B
$186K 0.14%
700
-50
-7% -$13.8K
DOW icon
118
Dow Inc
DOW
$21.9B
$183K 0.13%
3,641
– –
VLY icon
119
Valley National Bancorp
VLY
$8.23B
$177K 0.13%
15,620
– –
C icon
120
Citigroup
C
$230B
$163K 0.12%
3,600
+100
+3% +$4.54K
SNOW icon
121
Snowflake
SNOW
$110B
$161K 0.12%
1,120
+300
+37% +$45.8K
LIN icon
122
Linde
LIN
$223B
$160K 0.12%
490
– –
PRU icon
123
Prudential Financial
PRU
$42.9B
$156K 0.11%
1,573
– –
GXO icon
124
GXO Logistics
GXO
$6.03B
$156K 0.11%
3,660
-100
-3% -$4.01K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$151K 0.11%
1,500
– –
3 4
5
6 7

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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.