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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
Cap. Flow
-$43M
Cap. Flow %
-29.46%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
MCD icon
McDonald's
MCD
+$1.65M
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
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
HPQ icon
126
HP
HPQ
$24.9B
$158K 0.11%
5,250
-2,000
-28% -$63.9K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156K 0.11%
4,250
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$156K 0.11%
550
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$154K 0.11%
2,985
-500
-14% -$25.8K
YUMC icon
130
Yum China
YUMC
$16.5B
$146K 0.1%
2,200
-100
-4% -$6.38K
LYFT icon
131
Lyft
LYFT
$6.02B
$145K 0.1%
2,400
-1,650
-41% -$94.9K
LIN icon
132
Linde
LIN
$221B
$142K 0.1%
490
– –
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$140K 0.1%
5,725
– –
TFC icon
134
Truist Financial
TFC
$63.3B
$140K 0.1%
2,531
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$134K 0.09%
7,102
-100
-1% -$2.04K
LRCX icon
136
Lam Research
LRCX
$367B
$133K 0.09%
2,040
– –
WM icon
137
Waste Management
WM
$90.6B
$129K 0.09%
919
-290
-24% -$40.1K
CLX icon
138
Clorox
CLX
$11.6B
$126K 0.09%
700
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.08%
425
– –
HON icon
140
Honeywell
HON
$77B
$117K 0.08%
567
– –
RIO icon
141
Rio Tinto
RIO
$158B
$117K 0.08%
1,400
-100
-7% -$8.6K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$117K 0.08%
2,000
– –
UAL icon
143
United Airlines
UAL
$39.4B
$115K 0.08%
2,200
-1,900
-46% -$105K
CARR icon
144
Carrier Global
CARR
$51B
$114K 0.08%
2,350
-1,272
-35% -$56.8K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$103K 0.07%
735
– –
RGLD icon
146
Royal Gold
RGLD
$16.8B
$103K 0.07%
900
-100
-10% -$11.8K
DXD icon
147
ProShares UltraShort Dow 30
DXD
$42.2M
$100K 0.07%
2,140
-200
-9% -$9.7K
AWR icon
148
American States Water
AWR
$3.36B
$99K 0.07%
1,250
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$98K 0.07%
200
– –
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$97K 0.07%
550
– –
4 5
6
7 8

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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.