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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.4K 0.03%
830
+330
+66% +$16.4K
WPM icon
202
Wheaton Precious Metals
WPM
$49.5B
$43.2K 0.03%
1,000
– –
ENB icon
203
Enbridge
ENB
$119B
$43.2K 0.03%
1,163
– –
DVAX
204
DELISTED
Dynavax Technologies
DVAX
$43K 0.03%
3,325
-4,325
-57% -$49.3K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$42.6K 0.03%
121
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.6K 0.03%
1,900
-1,128
-37% -$23.5K
CTVA icon
207
Corteva
CTVA
$52.6B
$41.6K 0.03%
726
– –
ADSK icon
208
Autodesk
ADSK
$49.5B
$40.9K 0.03%
200
– –
WASH icon
209
Washington Trust Bancorp
WASH
$743M
$40.2K 0.03%
1,500
– –
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$38.8K 0.03%
+1,651
New +$39.3K
BIIB icon
211
Biogen
BIIB
$30B
$38.7K 0.03%
136
– –
DD icon
212
DuPont de Nemours
DD
$18.5B
$38.2K 0.03%
426
+28
+7% +$2.41K
LSTR icon
213
Landstar System
LSTR
$5.93B
$37.7K 0.02%
196
– –
SLV icon
214
iShares Silver Trust
SLV
$28B
$37.6K 0.02%
1,800
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$37.6K 0.02%
600
– –
LNT icon
216
Alliant Energy
LNT
$18.3B
$37.3K 0.02%
710
– –
CME icon
217
CME Group
CME
$96.3B
$37.1K 0.02%
200
– –
ED icon
218
Consolidated Edison
ED
$40.1B
$36.2K 0.02%
400
– –
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$35.7K 0.02%
682
+309
+83% +$16.2K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$35.6K 0.02%
767
– –
BLK icon
221
Blackrock
BLK
$169B
$34.6K 0.02%
50
-3
-6% -$2.01K
CVNA icon
222
Carvana
CVNA
$68.6B
$33.7K 0.02%
+6,500
New +$18K
AMAT icon
223
Applied Materials
AMAT
$403B
$33.2K 0.02%
230
– –
ASAN icon
224
Asana
ASAN
$1.92B
$33.1K 0.02%
1,500
– –
CNP icon
225
CenterPoint Energy
CNP
$27.7B
$31.8K 0.02%
1,090
– –
7 8
9
10 11

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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.