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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
ZTS icon
126
Zoetis
ZTS
$31.2B
$142K 0.11%
956
– –
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142K 0.11%
37,400
-10,300
-22% -$45.4K
SNOW icon
128
Snowflake
SNOW
$110B
$139K 0.11%
820
-700
-46% -$116K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$135K 0.11%
1,500
-500
-25% -$49.8K
PRU icon
130
Prudential Financial
PRU
$41.7B
$135K 0.11%
1,573
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.11%
2,800
-1,200
-30% -$60.2K
GXO icon
132
GXO Logistics
GXO
$5.48B
$132K 0.11%
3,760
-550
-13% -$24.3K
LIN icon
133
Linde
LIN
$226B
$132K 0.11%
490
– –
HPQ icon
134
HP
HPQ
$26.1B
$131K 0.11%
5,250
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$131K 0.11%
4,300
– –
WBD icon
136
Warner Bros
WBD
$65.1B
$128K 0.1%
11,163
-48
-0.4% -$652
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.3B
$117K 0.09%
685
-50
-7% -$8.88K
TFC icon
138
Truist Financial
TFC
$64.6B
$110K 0.09%
2,531
– –
CP icon
139
Canadian Pacific Kansas City
CP
$80.4B
$106K 0.09%
1,584
– –
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$102K 0.08%
1,000
– –
DOCU
141
DocuSign
DOCU
$11B
$101K 0.08%
1,892
-1,180
-38% -$74K
AWR icon
142
American States Water
AWR
$3.33B
$97K 0.08%
1,250
– –
CVS icon
143
CVS Health
CVS
$126B
$97K 0.08%
1,014
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.07%
2,920
-1,200
-29% -$44.5K
CLX icon
145
Clorox
CLX
$12.8B
$90K 0.07%
700
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$90K 0.07%
2,485
– –
CGC
147
Canopy Growth
CGC
$393M
$89K 0.07%
3,270
+300
+10% +$9.25K
HON icon
148
Honeywell
HON
$78.6B
$89K 0.07%
567
– –
COST icon
149
Costco
COST
$418B
$88K 0.07%
187
– –
SPOT icon
150
Spotify
SPOT
$99.2B
$88K 0.07%
1,025
-170
-14% -$18.2K
4 5
6
7 8

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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.