We are live on ! Find out more
GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 12.02%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.6M 7.25%
70,191
+90
+0.1% +$13.6K
HD icon
2
Home Depot
HD
$329B
$4.51M 3.41%
16,454
+255
+2% +$75.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$3.8M 2.87%
34,740
+1,920
+6% +$227K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$3.69M 2.79%
243,770
+4,250
+2% +$80.2K
MCD icon
5
McDonald's
MCD
$188B
$3.63M 2.74%
14,710
-47
-0.3% -$11.6K
BAC icon
6
Bank of America
BAC
$436B
$3.28M 2.48%
105,469
+150
+0.1% +$5.4K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.18M 2.4%
12,397
+435
+4% +$118K
CPRX
8
DELISTED
Catalyst Pharmaceutical
CPRX
$3.06M 2.31%
435,764
-3,000
-0.7% -$22K
PG icon
9
Procter & Gamble
PG
$334B
$3.03M 2.29%
21,071
+35
+0.2% +$5.26K
KO icon
10
Coca-Cola
KO
$386B
$2.98M 2.25%
47,392
+150
+0.3% +$9.51K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.96M 2.24%
27,920
+60
+0.2% +$7.51K
CVX icon
12
Chevron
CVX
$396B
$2.86M 2.16%
19,780
+1,045
+6% +$173K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.65M 2%
23,496
– –
PFE icon
14
Pfizer
PFE
$159B
$2.45M 1.85%
46,653
-450
-1% -$22.9K
V icon
15
Visa
V
$712B
$2.36M 1.78%
11,991
+35
+0.3% +$7.23K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.26M 1.71%
12,751
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.23M 1.69%
37,000
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$1.98M 1.5%
14,405
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 1.49%
18,160
– –
MA icon
20
Mastercard
MA
$521B
$1.9M 1.43%
6,024
– –
CMG icon
21
Chipotle Mexican Grill
CMG
$48.1B
$1.9M 1.43%
72,550
– –
VZ icon
22
Verizon
VZ
$208B
$1.77M 1.33%
34,840
-2,500
-7% -$126K
WMT icon
23
Walmart Inc
WMT
$820B
$1.61M 1.21%
39,657
– –
BCIC
24
BCP Investment Corp
BCIC
$96.3M
$1.54M 1.17%
65,935
– –
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.51M 1.14%
27,180
– –
1
2 3 4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

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.