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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
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$96K 0.07%
275
+200
+267% +$64.2K
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$96K 0.07%
1,175
-636
-35% -$48.9K
TXN icon
153
Texas Instruments
TXN
$252B
$95K 0.07%
495
– –
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
$94K 0.06%
+527
New +$91.3K
CMCSA icon
155
Comcast
CMCSA
$85B
$93K 0.06%
1,630
-412
-20% -$23K
ETN icon
156
Eaton
ETN
$161B
$92K 0.06%
624
-16
-3% -$2.31K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$90K 0.06%
800
– –
RYN icon
158
Rayonier
RYN
$6.55B
$90K 0.06%
2,756
– –
HBAN icon
159
Huntington Bancshares
HBAN
$34.4B
$88K 0.06%
6,173
– –
PNC icon
160
PNC Financial Services
PNC
$99.7B
$88K 0.06%
462
– –
QCOM icon
161
Qualcomm
QCOM
$155B
$87K 0.06%
612
– –
DAL icon
162
Delta Air Lines
DAL
$57.5B
$85K 0.06%
1,970
-1,401
-42% -$64.9K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$84K 0.06%
5,321
– –
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$84K 0.06%
1,214
– –
MET icon
165
MetLife
MET
$61.9B
$82K 0.06%
1,365
– –
WFC icon
166
Wells Fargo
WFC
$261B
$82K 0.06%
1,800
– –
CVS icon
167
CVS Health
CVS
$133B
$80K 0.05%
964
-90
-9% -$7.37K
EXC icon
168
Exelon
EXC
$47.2B
$80K 0.05%
2,524
– –
VTRS icon
169
Viatris
VTRS
$20.4B
$80K 0.05%
5,628
-2,570
-31% -$37.2K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$79K 0.05%
3,028
– –
ADC icon
171
Agree Realty
ADC
$9.34B
$78K 0.05%
1,100
+100
+10% +$7.01K
WASH icon
172
Washington Trust Bancorp
WASH
$743M
$77K 0.05%
1,500
– –
ZM icon
173
Zoom
ZM
$28.2B
$77K 0.05%
200
– –
SRCL
174
DELISTED
Stericycle Inc
SRCL
$74K 0.05%
1,030
– –
AVGO icon
175
Broadcom
AVGO
$1.85T
$71K 0.05%
1,490
– –
5 6
7
8 9

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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.