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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
PSX icon
101
Phillips 66
PSX
$84.9B
$248K 0.16%
2,602
+50
+2% +$4.86K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.16%
1,316
-90
-6% -$16K
XPO icon
103
XPO
XPO
$23.5B
$245K 0.16%
4,160
-100
-2% -$4.53K
SCCO icon
104
Southern Copper
SCCO
$143B
$245K 0.16%
3,683
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.16%
5,142
-720
-12% -$31.2K
EMR icon
106
Emerson Electric
EMR
$83.9B
$236K 0.15%
2,609
– –
GM icon
107
General Motors
GM
$80.4B
$229K 0.15%
5,948
– –
CSCO icon
108
Cisco
CSCO
$457B
$228K 0.15%
4,400
-664
-13% -$32.7K
GXO icon
109
GXO Logistics
GXO
$5.77B
$224K 0.15%
3,560
-100
-3% -$5.61K
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$221K 0.14%
2,960
– –
AMGN icon
111
Amgen
AMGN
$208B
$218K 0.14%
981
– –
CIM
112
Chimera Investment
CIM
$1.04B
$205K 0.13%
11,833
-134
-1% -$2.13K
NEM icon
113
Newmont
NEM
$98.7B
$205K 0.13%
4,800
-500
-9% -$22.7K
NEE icon
114
NextEra Energy
NEE
$181B
$199K 0.13%
2,678
– –
LIN icon
115
Linde
LIN
$221B
$194K 0.13%
508
– –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$193K 0.13%
6,552
-325
-5% -$9.49K
SNOW icon
117
Snowflake
SNOW
$102B
$165K 0.11%
940
-1,080
-53% -$176K
ZTS icon
118
Zoetis
ZTS
$32.4B
$165K 0.11%
956
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$161K 0.11%
1,500
– –
DOW icon
120
Dow Inc
DOW
$21.9B
$160K 0.1%
3,009
-553
-16% -$29.4K
HPQ icon
121
HP
HPQ
$24.9B
$155K 0.1%
5,050
+300
+6% +$9.01K
LNG icon
122
Cheniere Energy
LNG
$55.2B
$152K 0.1%
1,000
-480
-32% -$71.1K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$151K 0.1%
3,759
+2,482
+194% +$102K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$150K 0.1%
685
– –
C icon
125
Citigroup
C
$222B
$150K 0.1%
3,266
-134
-4% -$6.28K
3 4
5
6 7

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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.