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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
-1.5%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.64M 7.73%
69,776
-415
-0.6% -$65.1K
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
$5.57M 4.46%
433,814
-1,950
-0.4% -$23.1K
HD icon
3
Home Depot
HD
$329B
$4.55M 3.65%
16,474
+20
+0.1% +$5.9K
MCD icon
4
McDonald's
MCD
$188B
$3.39M 2.72%
14,710
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 2.61%
33,875
-865
-2% -$96.6K
AMZN icon
6
Amazon
AMZN
$2.87T
$3.16M 2.53%
27,955
+35
+0.1% +$4.42K
BAC icon
7
Bank of America
BAC
$436B
$3.13M 2.51%
103,619
-1,850
-2% -$61.8K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$2.99M 2.4%
246,470
+2,700
+1% +$42.7K
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.79M 2.24%
11,977
-420
-3% -$111K
CVX icon
10
Chevron
CVX
$396B
$2.78M 2.23%
19,330
-450
-2% -$68.6K
PG icon
11
Procter & Gamble
PG
$334B
$2.67M 2.14%
21,121
+50
+0.2% +$7.1K
KO icon
12
Coca-Cola
KO
$386B
$2.66M 2.14%
47,552
+160
+0.3% +$9.94K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.44M 1.96%
23,396
-100
-0.4% -$11.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.14M 1.72%
37,000
– –
V icon
15
Visa
V
$712B
$2.13M 1.71%
11,991
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$2.11M 1.7%
70,350
-2,200
-3% -$68.2K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.09M 1.67%
12,781
+30
+0.2% +$5.08K
PFE icon
18
Pfizer
PFE
$159B
$2.04M 1.64%
46,703
+50
+0.1% +$2.43K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$1.78M 1.43%
13,830
-575
-4% -$81.5K
MA icon
20
Mastercard
MA
$521B
$1.76M 1.41%
6,174
+150
+2% +$49.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 1.39%
18,160
– –
WMT icon
22
Walmart Inc
WMT
$820B
$1.64M 1.31%
37,857
-1,800
-5% -$78.9K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.39M 1.12%
27,180
– –
RSG icon
24
Republic Services
RSG
$68B
$1.39M 1.11%
10,200
– –
MRK icon
25
Merck
MRK
$366B
$1.38M 1.11%
16,055
– –
1
2 3 4 5

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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.