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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
RYN icon
176
Rayonier
RYN
$6.59B
$60K 0.05%
2,204
– –
TTE icon
177
TotalEnergies
TTE
$189B
$60K 0.05%
1,300
– –
UP icon
178
Wheels Up
UP
$207M
$60K 0.05%
261
-84
-24% -$33.7K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$57K 0.05%
3,028
– –
ENB icon
180
Enbridge
ENB
$114B
$56K 0.04%
1,507
– –
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$56K 0.04%
4,936
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$56K 0.04%
1,861
– –
DAL icon
183
Delta Air Lines
DAL
$61.8B
$55K 0.04%
1,970
– –
ED icon
184
Consolidated Edison
ED
$39.6B
$51K 0.04%
600
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$50K 0.04%
1,300
– –
CB icon
186
Chubb
CB
$135B
$50K 0.04%
275
– –
CEG icon
187
Constellation Energy
CEG
$94.3B
$50K 0.04%
598
– –
CMCSA icon
188
Comcast
CMCSA
$87.1B
$48K 0.04%
1,630
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.1B
$48K 0.04%
2,000
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.11T
$47K 0.04%
175
-150
-46% -$42.7K
B
191
Barrick Mining
B
$68.2B
$47K 0.04%
3,000
– –
VTRS icon
192
Viatris
VTRS
$20.6B
$47K 0.04%
5,509
-24
-0.4% -$236
WTW icon
193
Willis Towers Watson
WTW
$31.5B
$46K 0.04%
227
– –
BDX icon
194
Becton Dickinson
BDX
$46.5B
$45K 0.04%
200
– –
X
195
DELISTED
US Steel
X
$45K 0.04%
2,500
– –
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$37.7B
$44K 0.04%
4,600
-4,000
-47% -$58.3K
AEM icon
197
Agnico Eagle Mines
AEM
$82.6B
$42K 0.03%
1,000
– –
GD icon
198
General Dynamics
GD
$104B
$42K 0.03%
200
– –
CTVA icon
199
Corteva
CTVA
$53.5B
$41K 0.03%
726
– –
BRO icon
200
Brown & Brown
BRO
$23.8B
$40K 0.03%
668
-225
-25% -$14.2K
6 7
8
9 10

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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.