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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
TTE icon
176
TotalEnergies
TTE
$195B
$68K 0.05%
1,300
– –
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$67K 0.05%
4,936
– –
TSLA icon
178
Tesla
TSLA
$1.23T
$67K 0.05%
+300
New +$81.9K
CMCSA icon
179
Comcast
CMCSA
$85B
$64K 0.05%
1,630
– –
ENB icon
180
Enbridge
ENB
$119B
$64K 0.05%
1,507
– –
SARK icon
181
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$64K 0.05%
333
-134
-29% -$24.3K
OTLK icon
182
Outlook Therapeutics
OTLK
$183M
$63K 0.05%
3,075
+750
+32% +$21.6K
UAN icon
183
CVR Partners
UAN
$1.36B
$63K 0.05%
634
– –
CLF icon
184
Cleveland-Cliffs
CLF
$6.57B
$61K 0.05%
+4,000
New +$95.6K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$60K 0.05%
375
+300
+400% +$57.9K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$59K 0.04%
250
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.04%
3,028
– –
VTRS icon
188
Viatris
VTRS
$20.4B
$58K 0.04%
5,533
-43
-0.8% -$471
DAL icon
189
Delta Air Lines
DAL
$57.5B
$57K 0.04%
1,970
– –
ED icon
190
Consolidated Edison
ED
$40.1B
$57K 0.04%
600
– –
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$55K 0.04%
1,861
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$54K 0.04%
1,300
– –
CB icon
193
Chubb
CB
$135B
$54K 0.04%
275
– –
ASAN icon
194
Asana
ASAN
$1.92B
$53K 0.04%
3,000
+700
+30% +$17.6K
B
195
Barrick Mining
B
$61.5B
$53K 0.04%
3,000
– –
BRO icon
196
Brown & Brown
BRO
$23.6B
$52K 0.04%
893
– –
OGN icon
197
Organon & Co
OGN
$3.56B
$52K 0.04%
1,541
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.04%
800
– –
BDX icon
199
Becton Dickinson
BDX
$45.6B
$49K 0.04%
200
-5
-2% -$1.27K
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$49K 0.04%
2,000
– –
6 7
8
9 10

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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.