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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
+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
LHX icon
176
L3Harris
LHX
$51.6B
$58.7K 0.04%
+300
New +$57.4K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$58.2K 0.04%
462
– –
PH icon
178
Parker-Hannifin
PH
$123B
$58.1K 0.04%
149
– –
BDX icon
179
Becton Dickinson
BDX
$45.6B
$55.4K 0.04%
210
– –
CEG icon
180
Constellation Energy
CEG
$93.8B
$54.7K 0.04%
598
– –
VTRS icon
181
Viatris
VTRS
$20.4B
$54.5K 0.04%
5,460
+6
+0.1% +$57
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$54.1K 0.04%
1,861
– –
WTW icon
183
Willis Towers Watson
WTW
$31.2B
$53.5K 0.04%
227
– –
CB icon
184
Chubb
CB
$135B
$53K 0.03%
275
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$52.7K 0.03%
2,000
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$51.2K 0.03%
575
– –
UAN icon
187
CVR Partners
UAN
$1.36B
$51.2K 0.03%
634
– –
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$51K 0.03%
4,393
-575
-12% -$6.54K
B
189
Barrick Mining
B
$61.5B
$50.8K 0.03%
3,000
– –
SARK icon
190
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$50.7K 0.03%
467
-433
-48% -$52.6K
AEM icon
191
Agnico Eagle Mines
AEM
$73.6B
$50K 0.03%
1,000
– –
UAL icon
192
United Airlines
UAL
$39.4B
$49.4K 0.03%
900
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$49K 0.03%
1,100
– –
GLW icon
194
Corning
GLW
$119B
$48.5K 0.03%
1,385
– –
GD icon
195
General Dynamics
GD
$104B
$47.3K 0.03%
220
+20
+10% +$4.32K
SLB icon
196
SLB Ltd
SLB
$73.6B
$46.7K 0.03%
950
– –
BRO icon
197
Brown & Brown
BRO
$23.6B
$46K 0.03%
668
– –
EQT icon
198
EQT Corp
EQT
$33.3B
$45.2K 0.03%
1,100
-500
-31% -$17.7K
NGG icon
199
National Grid
NGG
$80.4B
$43.8K 0.03%
691
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$43.5K 0.03%
+800
New +$43.4K
6 7
8
9 10

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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.