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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
AEM icon
201
Agnico Eagle Mines
AEM
$73.6B
$46K 0.03%
1,000
– –
WTW icon
202
Willis Towers Watson
WTW
$31.2B
$45K 0.03%
227
– –
X
203
DELISTED
US Steel
X
$45K 0.03%
2,500
– –
GD icon
204
General Dynamics
GD
$104B
$44K 0.03%
200
– –
GLW icon
205
Corning
GLW
$119B
$44K 0.03%
1,385
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44K 0.03%
1,000
– –
LNT icon
207
Alliant Energy
LNT
$18.3B
$42K 0.03%
710
– –
NGG icon
208
National Grid
NGG
$80.4B
$42K 0.03%
702
-22
-3% -$1.46K
ORCL icon
209
Oracle
ORCL
$374B
$42K 0.03%
608
– –
CME icon
210
CME Group
CME
$96.3B
$41K 0.03%
200
– –
UPST icon
211
Upstart Holdings
UPST
$2.63B
$40K 0.03%
1,275
-1,705
-57% -$102K
CTVA icon
212
Corteva
CTVA
$52.6B
$39K 0.03%
726
– –
D icon
213
Dominion Energy
D
$60.8B
$38K 0.03%
480
– –
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$38K 0.03%
600
– –
RF icon
215
Regions Financial
RF
$26.4B
$38K 0.03%
2,000
– –
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
$38K 0.03%
1,214
– –
PH icon
217
Parker-Hannifin
PH
$123B
$37K 0.03%
149
– –
DVN icon
218
Devon Energy
DVN
$52.1B
$36K 0.03%
650
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.03%
900
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$36K 0.03%
1,500
– –
STX icon
221
Seagate
STX
$194B
$36K 0.03%
500
– –
WPM icon
222
Wheaton Precious Metals
WPM
$49.5B
$36K 0.03%
1,000
– –
WU icon
223
Western Union
WU
$1.98B
$35K 0.03%
2,109
– –
ADSK icon
224
Autodesk
ADSK
$49.5B
$34K 0.03%
200
– –
CEG icon
225
Constellation Energy
CEG
$93.8B
$34K 0.03%
598
– –
7 8
9
10 11

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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.