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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
+13.56%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.96%
Holding
369
New
24
Increased
15
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$489K
2
MELI icon
Mercado Libre
MELI
+$89K
3
RXO icon
RXO
RXO
+$75.6K
4
NVO
Novo Nordisk
NVO
+$70.4K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.5K

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$173K
2
AAPL icon
Apple
AAPL
+$149K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
NVDA icon
NVIDIA
NVDA
+$139K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Financials 13.98%
3 Technology 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$60.2B
$64.7K 0.05%
1,970
– –
ADC icon
177
Agree Realty
ADC
$9.57B
$63.8K 0.05%
900
– –
UAN icon
178
CVR Partners
UAN
$1.33B
$63.8K 0.05%
634
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$63.5K 0.05%
4,500
-1,000
-18% -$14.5K
X
180
DELISTED
US Steel
X
$62.6K 0.05%
2,500
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$61.3K 0.04%
3,028
– –
VTRS icon
182
Viatris
VTRS
$20.5B
$60.7K 0.04%
5,454
-55
-1% -$575
CB icon
183
Chubb
CB
$134B
$60.7K 0.04%
275
– –
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$59.1K 0.04%
1,861
– –
ENB icon
185
Enbridge
ENB
$117B
$58.9K 0.04%
1,507
– –
CMCSA icon
186
Comcast
CMCSA
$87.2B
$57K 0.04%
1,630
– –
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$56.8K 0.04%
4,936
– –
WTW icon
188
Willis Towers Watson
WTW
$31.7B
$55.5K 0.04%
227
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.12T
$54.1K 0.04%
175
– –
AEM icon
190
Agnico Eagle Mines
AEM
$76.3B
$52K 0.04%
1,000
– –
CEG icon
191
Constellation Energy
CEG
$95.4B
$51.6K 0.04%
598
– –
B
192
Barrick Mining
B
$64B
$51.5K 0.04%
3,000
– –
BDX icon
193
Becton Dickinson
BDX
$46.9B
$50.9K 0.04%
200
– –
SLB icon
194
SLB Ltd
SLB
$73.2B
$50.8K 0.04%
950
-1,000
-51% -$49.8K
BNY
195
Bank of New York Mellon
BNY
$106B
$50.1K 0.04%
1,100
-200
-15% -$8.58K
ORCL icon
196
Oracle
ORCL
$420B
$49.7K 0.04%
608
– –
GD icon
197
General Dynamics
GD
$103B
$49.6K 0.04%
200
– –
UP icon
198
Wheels Up
UP
$227M
$49.5K 0.04%
241
-20
-8% -$5.16K
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$48.2K 0.04%
2,000
– –
GLW icon
200
Corning
GLW
$137B
$44.2K 0.03%
1,385
– –
6 7
8
9 10

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Gables Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gables Capital Management held 369 positions worth $137M, up 10% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gables Capital Management's Q4 2022 filing shows 24 new, 15 increased, 94 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 100 shares worth $84.6K. The largest sale was Catalyst Pharmaceutical, an estimated $173K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Gables Capital Management's largest Q4 2022 buy was Mercado Libre: 100 shares worth $84.6K.
  • Gables Capital Management added most to Walt Disney in Q4 2022, an estimated $489K increase.
  • Gables Capital Management's biggest Q4 2022 reduction was Catalyst Pharmaceutical, cutting an estimated $173K.
  • Gables Capital Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $40K.
  • Gables Capital Management's ten largest holdings make up 33% of its $137M portfolio in Q4 2022.
  • Gables Capital Management opened 24 new positions and closed 9 in Q4 2022.
  • Gables Capital Management's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Gables Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.