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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
LPLA icon
151
LPL Financial
LPLA
$28.4B
$87K 0.07%
400
– –
TXN icon
152
Texas Instruments
TXN
$259B
$87K 0.07%
565
– –
CARR icon
153
Carrier Global
CARR
$52.1B
$84K 0.07%
2,350
– –
ETN icon
154
Eaton
ETN
$173B
$83K 0.07%
624
– –
MET icon
155
MetLife
MET
$62B
$83K 0.07%
1,365
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$80K 0.06%
200
– –
CFR icon
157
Cullen/Frost Bankers
CFR
$10.5B
$79K 0.06%
600
– –
SCI icon
158
Service Corp International
SCI
$11.7B
$76K 0.06%
1,312
– –
LRCX icon
159
Lam Research
LRCX
$398B
$75K 0.06%
2,040
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.5B
$75K 0.06%
1,175
– –
OTLK icon
161
Outlook Therapeutics
OTLK
$171M
$75K 0.06%
3,075
– –
UAN icon
162
CVR Partners
UAN
$1.33B
$73K 0.06%
634
– –
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$72K 0.06%
5,500
-673
-11% -$8.99K
WFC icon
164
Wells Fargo
WFC
$266B
$72K 0.06%
1,800
– –
SLB icon
165
SLB Ltd
SLB
$73.2B
$70K 0.06%
1,950
-250
-11% -$9.06K
WASH icon
166
Washington Trust Bancorp
WASH
$755M
$70K 0.06%
1,500
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$69K 0.06%
462
– –
QCOM icon
168
Qualcomm
QCOM
$171B
$69K 0.06%
612
– –
ASAN icon
169
Asana
ASAN
$1.97B
$67K 0.05%
3,000
– –
EXC icon
170
Exelon
EXC
$47B
$67K 0.05%
1,800
– –
AVGO icon
171
Broadcom
AVGO
$1.99T
$66K 0.05%
1,490
– –
RGLD icon
172
Royal Gold
RGLD
$17.1B
$66K 0.05%
700
– –
RIO icon
173
Rio Tinto
RIO
$156B
$66K 0.05%
1,200
– –
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$63K 0.05%
250
– –
ADC icon
175
Agree Realty
ADC
$9.57B
$61K 0.05%
900
-200
-18% -$15K
5 6
7
8 9

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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.