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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
+13.56%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.93M 6.5%
68,732
-1,044
-1% -$149K
CPRX
2
DELISTED
Catalyst Pharmaceutical
CPRX
$7.86M 5.72%
422,605
-11,209
-3% -$173K
HD icon
3
Home Depot
HD
$329B
$5.19M 3.77%
16,424
-50
-0.3% -$15.2K
MCD icon
4
McDonald's
MCD
$188B
$3.85M 2.8%
14,625
-85
-0.6% -$22.4K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.46M 2.52%
236,970
-9,500
-4% -$139K
BAC icon
6
Bank of America
BAC
$436B
$3.44M 2.5%
103,719
+100
+0.1% +$3.44K
CVX icon
7
Chevron
CVX
$396B
$3.34M 2.43%
18,630
-700
-4% -$122K
PG icon
8
Procter & Gamble
PG
$334B
$3.18M 2.31%
20,971
-150
-0.7% -$21K
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.06M 2.22%
22,796
-600
-3% -$76K
KO icon
10
Coca-Cola
KO
$386B
$3M 2.18%
47,102
-450
-0.9% -$27.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 2.1%
32,605
-1,270
-4% -$121K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.84M 2.06%
11,827
-150
-1% -$36K
V icon
13
Visa
V
$712B
$2.48M 1.81%
11,941
-50
-0.4% -$10.1K
PFE icon
14
Pfizer
PFE
$159B
$2.36M 1.72%
46,153
-550
-1% -$26.4K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$2.27M 1.65%
12,831
+50
+0.4% +$8.63K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.25M 1.64%
26,815
-1,140
-4% -$113K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.16M 1.57%
37,000
– –
MA icon
18
Mastercard
MA
$521B
$2.08M 1.51%
5,974
-200
-3% -$65.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$2.01M 1.46%
13,830
– –
CMG icon
20
Chipotle Mexican Grill
CMG
$48.1B
$1.98M 1.44%
71,350
+1,000
+1% +$29.9K
MRK icon
21
Merck
MRK
$366B
$1.78M 1.29%
16,020
-35
-0.2% -$3.58K
WMT icon
22
Walmart Inc
WMT
$820B
$1.71M 1.25%
36,282
-1,575
-4% -$74.8K
CAT icon
23
Caterpillar
CAT
$368B
$1.68M 1.22%
6,995
-125
-2% -$27.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 1.16%
18,110
-50
-0.3% -$4.75K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.54M 1.12%
28,275
+1,095
+4% +$59.5K
1
2 3 4 5

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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.