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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 12.31%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.98M 6.84%
72,891
-11,322
-13% -$1.47M
HD icon
2
Home Depot
HD
$329B
$5.25M 3.6%
16,464
-2,315
-12% -$736K
BAC icon
3
Bank of America
BAC
$436B
$4.49M 3.07%
108,804
-19,842
-15% -$813K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.11M 2.81%
32,780
-6,840
-17% -$815K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.01M 2.75%
23,340
-5,440
-19% -$904K
JPM icon
6
JPMorgan Chase
JPM
$951B
$3.77M 2.58%
24,241
-5,834
-19% -$916K
MCD icon
7
McDonald's
MCD
$188B
$3.52M 2.41%
15,221
-7,087
-32% -$1.65M
NFLX icon
8
Netflix
NFLX
$340B
$3.48M 2.38%
65,850
-40,200
-38% -$2.05M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.06M 2.1%
11,312
-4,302
-28% -$1.09M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.92M 2%
40,200
– –
SHOP icon
11
Shopify
SHOP
$197B
$2.89M 1.98%
19,760
-10,150
-34% -$1.25M
PG icon
12
Procter & Gamble
PG
$334B
$2.86M 1.96%
21,226
-6,881
-24% -$931K
V icon
13
Visa
V
$712B
$2.83M 1.94%
12,121
-3,524
-23% -$806K
KO icon
14
Coca-Cola
KO
$386B
$2.62M 1.79%
48,332
-16,414
-25% -$893K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 1.57%
18,820
-240
-1% -$28K
MA icon
16
Mastercard
MA
$521B
$2.21M 1.52%
6,064
-1,950
-24% -$725K
CMG icon
17
Chipotle Mexican Grill
CMG
$48.1B
$2.15M 1.47%
69,200
-21,550
-24% -$615K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.13M 1.46%
14,405
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$2.13M 1.46%
12,911
-7,812
-38% -$1.29M
VZ icon
20
Verizon
VZ
$208B
$2.11M 1.44%
37,615
-17,112
-31% -$982K
PFE icon
21
Pfizer
PFE
$159B
$1.97M 1.35%
50,328
-20,862
-29% -$811K
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$1.97M 1.35%
341,964
-65,100
-16% -$336K
CVX icon
23
Chevron
CVX
$396B
$1.89M 1.3%
18,075
-8,562
-32% -$904K
WMT icon
24
Walmart Inc
WMT
$820B
$1.76M 1.21%
37,527
-15,645
-29% -$729K
XYZ
25
Block Inc
XYZ
$50.2B
$1.72M 1.18%
7,055
-5,315
-43% -$1.23M
1
2 3 4 5

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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 15% 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.