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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
CLF icon
201
Cleveland-Cliffs
CLF
$7.18B
$40K 0.03%
3,000
-1,000
-25% -$16.6K
GLW icon
202
Corning
GLW
$136B
$40K 0.03%
1,385
– –
RF icon
203
Regions Financial
RF
$27.4B
$40K 0.03%
2,000
– –
DVN icon
204
Devon Energy
DVN
$49.4B
$39K 0.03%
650
– –
LNT icon
205
Alliant Energy
LNT
$18.2B
$38K 0.03%
710
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$38K 0.03%
1,000
– –
ADSK icon
207
Autodesk
ADSK
$50.6B
$37K 0.03%
200
– –
ORCL icon
208
Oracle
ORCL
$418B
$37K 0.03%
608
– –
BIIB icon
209
Biogen
BIIB
$30.9B
$36K 0.03%
136
– –
OGN icon
210
Organon & Co
OGN
$3.57B
$36K 0.03%
1,541
– –
PH icon
211
Parker-Hannifin
PH
$127B
$36K 0.03%
149
– –
CME icon
212
CME Group
CME
$93.7B
$35K 0.03%
200
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$124B
$35K 0.03%
121
– –
NGG icon
214
National Grid
NGG
$81B
$34K 0.03%
702
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.6B
$34K 0.03%
600
– –
D icon
216
Dominion Energy
D
$60.1B
$33K 0.03%
480
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$33K 0.03%
1,500
– –
LYFT icon
218
Lyft
LYFT
$6.36B
$32K 0.03%
2,450
+150
+7% +$2.31K
SLV icon
219
iShares Silver Trust
SLV
$30.1B
$32K 0.03%
1,800
– –
WPM icon
220
Wheaton Precious Metals
WPM
$56.6B
$32K 0.03%
1,000
– –
SRCL
221
DELISTED
Stericycle Inc
SRCL
$32K 0.03%
767
– –
CNP icon
222
CenterPoint Energy
CNP
$26.9B
$31K 0.02%
1,090
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$31K 0.02%
900
– –
UAL icon
224
United Airlines
UAL
$43.7B
$29K 0.02%
900
-1,700
-65% -$63.2K
BLK icon
225
Blackrock
BLK
$176B
$28K 0.02%
50
– –
7 8
9
10 11

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JRPCML
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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.