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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
HPQ icon
126
HP
HPQ
$24.8B
$172K 0.13%
5,250
– –
SCCO icon
127
Southern Copper
SCCO
$146B
$170K 0.13%
3,682
– –
ZTS icon
128
Zoetis
ZTS
$32.3B
$164K 0.12%
956
– –
VLY icon
129
Valley National Bancorp
VLY
$8.02B
$163K 0.12%
15,620
– –
C icon
130
Citigroup
C
$224B
$161K 0.12%
3,500
-150
-4% -$7.5K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.12%
4,120
+1,200
+41% +$51.6K
PRU icon
132
Prudential Financial
PRU
$42.7B
$151K 0.11%
1,573
– –
WBD icon
133
Warner Bros
WBD
$65.4B
$150K 0.11%
11,211
+10,631
+1,833% +$197K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$147K 0.11%
5,725
– –
LIN icon
135
Linde
LIN
$222B
$141K 0.11%
490
– –
WM icon
136
Waste Management
WM
$90.5B
$141K 0.11%
919
– –
UP icon
137
Wheels Up
UP
$227M
$135K 0.1%
345
-17
-5% -$9.08K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58B
$135K 0.1%
4,300
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$120K 0.09%
735
– –
TFC icon
140
Truist Financial
TFC
$63.4B
$120K 0.09%
2,531
– –
SPOT icon
141
Spotify
SPOT
$100B
$112K 0.08%
1,195
– –
CP icon
142
Canadian Pacific Kansas City
CP
$79.7B
$111K 0.08%
1,584
– –
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$106K 0.08%
1,000
– –
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$34.6B
$103K 0.08%
8,600
+8,400
+4,200% +$149K
AWR icon
145
American States Water
AWR
$3.32B
$102K 0.08%
1,250
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$101K 0.08%
2,485
– –
CLX icon
147
Clorox
CLX
$11.9B
$99K 0.07%
700
– –
CVS icon
148
CVS Health
CVS
$134B
$94K 0.07%
1,014
– –
HON icon
149
Honeywell
HON
$78.2B
$93K 0.07%
567
– –
UAL icon
150
United Airlines
UAL
$41.7B
$92K 0.07%
2,600
– –
4 5
6
7 8

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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.