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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
DVAX
126
DELISTED
Dynavax Technologies
DVAX
$151K 0.11%
14,150
-1,050
-7% -$12.2K
WM icon
127
Waste Management
WM
$89.7B
$144K 0.1%
919
– –
XPO icon
128
XPO
XPO
$23.4B
$142K 0.1%
4,260
-2,910
-41% -$98K
NTRS icon
129
Northern Trust
NTRS
$33.7B
$142K 0.1%
1,600
-280
-15% -$24.5K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.1%
2,800
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$140K 0.1%
4,100
-200
-5% -$6.76K
ZTS icon
132
Zoetis
ZTS
$31.2B
$140K 0.1%
956
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.3B
$129K 0.09%
685
– –
HPQ icon
134
HP
HPQ
$26.1B
$128K 0.09%
4,750
-500
-10% -$13.8K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$126K 0.09%
4,725
-1,000
-17% -$26.6K
CP icon
136
Canadian Pacific Kansas City
CP
$80.4B
$118K 0.09%
1,584
– –
AWR icon
137
American States Water
AWR
$3.33B
$116K 0.08%
1,250
– –
HON icon
138
Honeywell
HON
$78.6B
$114K 0.08%
567
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.08%
2,920
– –
TFC icon
140
Truist Financial
TFC
$64.6B
$109K 0.08%
2,531
– –
COST icon
141
Costco
COST
$418B
$108K 0.08%
237
+50
+27% +$24.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$104K 0.08%
2,485
– –
CVS icon
143
CVS Health
CVS
$126B
$104K 0.08%
1,114
+100
+10% +$9.65K
WBD icon
144
Warner Bros
WBD
$65.1B
$103K 0.08%
10,883
-280
-3% -$3.16K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$102K 0.07%
1,000
– –
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98.8K 0.07%
35,300
-2,100
-6% -$6.72K
MET icon
147
MetLife
MET
$61.9B
$98.8K 0.07%
1,365
– –
CLX icon
148
Clorox
CLX
$12.8B
$98.2K 0.07%
700
– –
ETN icon
149
Eaton
ETN
$174B
$97.9K 0.07%
624
– –
CARR icon
150
Carrier Global
CARR
$53.9B
$96.9K 0.07%
2,350
– –
4 5
6
7 8

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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.