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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
SCI icon
151
Service Corp International
SCI
$11.7B
$91K 0.07%
1,312
– –
COST icon
152
Costco
COST
$422B
$90K 0.07%
187
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.07%
325
– –
LRCX icon
154
Lam Research
LRCX
$367B
$87K 0.07%
2,040
– –
TXN icon
155
Texas Instruments
TXN
$252B
$87K 0.07%
565
– –
MET icon
156
MetLife
MET
$61.9B
$86K 0.06%
1,365
– –
CGC
157
Canopy Growth
CGC
$387M
$85K 0.06%
2,970
+1,000
+51% +$52K
CARR icon
158
Carrier Global
CARR
$51B
$84K 0.06%
2,350
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83K 0.06%
200
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.4B
$83K 0.06%
1,175
– –
EXC icon
161
Exelon
EXC
$47.2B
$82K 0.06%
1,800
– –
ADC icon
162
Agree Realty
ADC
$9.34B
$79K 0.06%
1,100
– –
ETN icon
163
Eaton
ETN
$161B
$79K 0.06%
624
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$79K 0.06%
2,200
– –
QCOM icon
165
Qualcomm
QCOM
$155B
$78K 0.06%
612
– –
RGLD icon
166
Royal Gold
RGLD
$16.8B
$75K 0.06%
700
-200
-22% -$24.7K
RYN icon
167
Rayonier
RYN
$6.55B
$75K 0.06%
2,204
– –
HBAN icon
168
Huntington Bancshares
HBAN
$34.4B
$74K 0.06%
6,173
– –
LPLA icon
169
LPL Financial
LPLA
$28.3B
$74K 0.06%
400
– –
PNC icon
170
PNC Financial Services
PNC
$99.7B
$73K 0.06%
462
– –
RIO icon
171
Rio Tinto
RIO
$158B
$73K 0.06%
1,200
– –
WASH icon
172
Washington Trust Bancorp
WASH
$743M
$73K 0.06%
1,500
– –
AVGO icon
173
Broadcom
AVGO
$1.85T
$72K 0.05%
1,490
– –
WFC icon
174
Wells Fargo
WFC
$261B
$71K 0.05%
1,800
– –
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$70K 0.05%
600
– –
5 6
7
8 9

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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.