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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
TGT icon
126
Target
TGT
$65.6B
$150K 0.1%
1,135
-307
-21% -$45.6K
WM icon
127
Waste Management
WM
$90.6B
$148K 0.1%
854
-65
-7% -$10.7K
PRU icon
128
Prudential Financial
PRU
$42.4B
$139K 0.09%
1,573
– –
CHRD icon
129
Chord Energy
CHRD
$7.9B
$138K 0.09%
900
+60
+7% +$8.7K
COST icon
130
Costco
COST
$422B
$138K 0.09%
257
+20
+8% +$10.1K
SPOT icon
131
Spotify
SPOT
$103B
$137K 0.09%
855
– –
WBD icon
132
Warner Bros
WBD
$65.9B
$137K 0.09%
10,925
+42
+0.4% +$545
AVGO icon
133
Broadcom
AVGO
$1.85T
$133K 0.09%
1,530
– –
LRCX icon
134
Lam Research
LRCX
$367B
$131K 0.09%
2,040
– –
CRM icon
135
Salesforce
CRM
$151B
$130K 0.09%
616
+590
+2,269% +$120K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$128K 0.08%
3,800
– –
ETN icon
137
Eaton
ETN
$161B
$125K 0.08%
624
– –
NTRS icon
138
Northern Trust
NTRS
$33.3B
$119K 0.08%
1,600
– –
MELI icon
139
Mercado Libre
MELI
$95.2B
$118K 0.08%
+100
New +$126K
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$117K 0.08%
1,172
-5
-0.4% -$705
CARR icon
141
Carrier Global
CARR
$51B
$117K 0.08%
2,350
– –
OTLK icon
142
Outlook Therapeutics
OTLK
$183M
$116K 0.08%
3,325
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$115K 0.08%
2,485
– –
CLX icon
144
Clorox
CLX
$11.6B
$111K 0.07%
700
– –
HON icon
145
Honeywell
HON
$77B
$111K 0.07%
567
– –
AWR icon
146
American States Water
AWR
$3.36B
$109K 0.07%
1,250
– –
ORCL icon
147
Oracle
ORCL
$374B
$105K 0.07%
884
+264
+43% +$27.3K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$105K 0.07%
+1,296
New +$102K
VLY icon
149
Valley National Bancorp
VLY
$7.9B
$105K 0.07%
13,500
-2,120
-14% -$16.9K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$103K 0.07%
1,000
– –
4 5
6
7 8

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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.