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
+7.4%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$36.5M
Cap. Flow
-$43M
Cap. Flow %
-29.46%
Top 10 Hldgs %
30.54%
Holding
388
New
8
Increased
7
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
BCIC
BCP Investment Corp
BCIC
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.05M
2
MCD icon
McDonald's
MCD
+$1.65M
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$48K 0.03%
2,000
– –
OGN icon
202
Organon & Co
OGN
$3.56B
$48K 0.03%
+1,592
New +$52.4K
WU icon
203
Western Union
WU
$1.98B
$48K 0.03%
2,109
– –
BIIB icon
204
Biogen
BIIB
$30B
$47K 0.03%
136
– –
BRO icon
205
Brown & Brown
BRO
$23.6B
$47K 0.03%
893
– –
LOB icon
206
Live Oak Bancshares
LOB
$1.98B
$47K 0.03%
800
– –
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$101M
$47K 0.03%
192
– –
PH icon
208
Parker-Hannifin
PH
$123B
$46K 0.03%
149
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
1,140
– –
MDT icon
210
Medtronic
MDT
$109B
$45K 0.03%
359
-122
-25% -$15.3K
BLK icon
211
Blackrock
BLK
$169B
$44K 0.03%
50
– –
CB icon
212
Chubb
CB
$135B
$44K 0.03%
275
– –
SLV icon
213
iShares Silver Trust
SLV
$28B
$44K 0.03%
1,800
– –
WPM icon
214
Wheaton Precious Metals
WPM
$49.5B
$44K 0.03%
1,000
– –
CME icon
215
CME Group
CME
$96.3B
$43K 0.03%
200
– –
ED icon
216
Consolidated Edison
ED
$40.1B
$43K 0.03%
600
-338
-36% -$25.9K
NGG icon
217
National Grid
NGG
$80.4B
$42K 0.03%
736
– –
CC icon
218
Chemours
CC
$2.5B
$40K 0.03%
1,160
– –
LNT icon
219
Alliant Energy
LNT
$18.3B
$40K 0.03%
710
– –
RF icon
220
Regions Financial
RF
$26.4B
$40K 0.03%
2,000
– –
INTC icon
221
Intel
INTC
$455B
$39K 0.03%
700
– –
UAN icon
222
CVR Partners
UAN
$1.36B
$39K 0.03%
634
-32
-5% -$1.79K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.03%
1,000
-68
-6% -$2.56K
GD icon
224
General Dynamics
GD
$104B
$38K 0.03%
200
-912
-82% -$172K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$38K 0.03%
1,500
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Gables Capital Management held 388 positions worth $146M, down 20% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gables Capital Management withdrew a net $43M in Q2 2021, closing 38 positions and reducing 126 holdings. Its most notable exit was Harvest Capital Credit Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gables Capital Management opened a new position in BCP Investment Corp worth $1.59M.

  • Gables Capital Management's largest Q2 2021 buy was BCP Investment Corp: 66,843 shares worth $1.59M.
  • Gables Capital Management added most to Invesco QQQ Trust in Q2 2021, an estimated $118K increase.
  • Gables Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $2.05M.
  • Gables Capital Management fully exited Harvest Capital Credit Corporation in Q2 2021, selling an estimated $1.61M.
  • Gables Capital Management's ten largest holdings make up 31% of its $146M portfolio in Q2 2021.
  • Gables Capital Management opened 8 new positions and closed 38 in Q2 2021.
  • Gables Capital Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.