We are live on ! Find out more
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
TXN icon
151
Texas Instruments
TXN
$252B
$102K 0.07%
565
– –
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$101K 0.07%
3,725
-1,000
-21% -$26.9K
WFC icon
153
Wells Fargo
WFC
$261B
$94.8K 0.06%
2,220
+300
+16% +$12.1K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$32.1B
$94.3K 0.06%
4,600
– –
RXO icon
155
RXO
RXO
$3.34B
$93.2K 0.06%
4,110
-150
-4% -$3.02K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.2K 0.06%
1,400
-1,400
-50% -$81.7K
LPLA icon
157
LPL Financial
LPLA
$28.3B
$87K 0.06%
400
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$85.5K 0.06%
3,000
+180
+6% +$5.86K
SCI icon
159
Service Corp International
SCI
$11.7B
$84.7K 0.06%
1,312
– –
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$83K 0.05%
250
– –
CVS icon
161
CVS Health
CVS
$133B
$81.4K 0.05%
1,177
– –
RGLD icon
162
Royal Gold
RGLD
$16.8B
$80.3K 0.05%
700
– –
MET icon
163
MetLife
MET
$61.9B
$77.2K 0.05%
1,365
– –
TFC icon
164
Truist Financial
TFC
$63.3B
$76.8K 0.05%
2,531
– –
RIO icon
165
Rio Tinto
RIO
$158B
$76.6K 0.05%
1,200
– –
TTE icon
166
TotalEnergies
TTE
$195B
$74.9K 0.05%
1,300
– –
DAL icon
167
Delta Air Lines
DAL
$57.5B
$74.6K 0.05%
1,570
-300
-16% -$11.1K
QCOM icon
168
Qualcomm
QCOM
$155B
$72.9K 0.05%
612
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$71.8K 0.05%
150
-50
-25% -$22.8K
EXC icon
170
Exelon
EXC
$47.2B
$69.3K 0.05%
1,700
– –
CMCSA icon
171
Comcast
CMCSA
$85B
$67.7K 0.04%
1,630
– –
CFR icon
172
Cullen/Frost Bankers
CFR
$10.3B
$64.5K 0.04%
600
– –
RYN icon
173
Rayonier
RYN
$6.55B
$62.8K 0.04%
2,204
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.7K 0.04%
175
– –
ADC icon
175
Agree Realty
ADC
$9.34B
$58.9K 0.04%
900
– –
5 6
7
8 9

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.