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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
PH icon
201
Parker-Hannifin
PH
$125B
$43.4K 0.03%
149
– –
RF icon
202
Regions Financial
RF
$27.3B
$43.1K 0.03%
2,000
– –
CTVA icon
203
Corteva
CTVA
$52.2B
$42.7K 0.03%
726
– –
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$38B
$39.8K 0.03%
4,600
– –
SLV icon
205
iShares Silver Trust
SLV
$28.8B
$39.6K 0.03%
1,800
– –
NGG icon
206
National Grid
NGG
$80.9B
$39.3K 0.03%
691
-11
-2% -$588
LNT icon
207
Alliant Energy
LNT
$18.3B
$39.2K 0.03%
710
– –
WPM icon
208
Wheaton Precious Metals
WPM
$52.4B
$39.1K 0.03%
1,000
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$38.3K 0.03%
767
– –
ED icon
210
Consolidated Edison
ED
$40B
$38.1K 0.03%
400
-200
-33% -$18.2K
BRO icon
211
Brown & Brown
BRO
$23.8B
$38.1K 0.03%
668
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$37.8K 0.03%
1,500
– –
BIIB icon
213
Biogen
BIIB
$30.8B
$37.7K 0.03%
136
– –
ADSK icon
214
Autodesk
ADSK
$50.1B
$37.4K 0.03%
200
– –
DVN icon
215
Devon Energy
DVN
$50.8B
$36.9K 0.03%
600
-50
-8% -$3.41K
PEG icon
216
Public Service Enterprise Group
PEG
$38B
$36.8K 0.03%
600
– –
BLK icon
217
Blackrock
BLK
$175B
$35.4K 0.03%
50
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$34.9K 0.03%
121
– –
DD icon
219
DuPont de Nemours
DD
$19.3B
$34.3K 0.03%
398
– –
UAL icon
220
United Airlines
UAL
$43B
$33.9K 0.02%
900
– –
CME icon
221
CME Group
CME
$94.4B
$33.6K 0.02%
200
– –
CNP icon
222
CenterPoint Energy
CNP
$27.4B
$32.7K 0.02%
1,090
– –
LSTR icon
223
Landstar System
LSTR
$6.16B
$31.9K 0.02%
196
– –
OGN icon
224
Organon & Co
OGN
$3.56B
$30.8K 0.02%
1,103
-438
-28% -$11.2K
CI icon
225
Cigna
CI
$72.4B
$30.5K 0.02%
92
– –
7 8
9
10 11

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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.