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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
+9.66%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
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 Miscellaneous 10.95%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.8M 8.35%
65,782
-1,635
-2% -$285K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.39M 6.15%
222,020
-8,350
-4% -$277K
CPRX
3
DELISTED
Catalyst Pharmaceutical
CPRX
$5.85M 3.83%
434,930
+25,850
+6% +$372K
HD icon
4
Home Depot
HD
$329B
$5.08M 3.32%
16,350
-129
-0.8% -$38.1K
MCD icon
5
McDonald's
MCD
$188B
$4.4M 2.88%
14,730
+95
+0.6% +$27.6K
MSFT icon
6
Microsoft
MSFT
$3.81T
$3.94M 2.58%
11,573
-225
-2% -$70.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 2.5%
31,535
-570
-2% -$66K
JPM icon
8
JPMorgan Chase
JPM
$951B
$3.35M 2.19%
23,012
+175
+0.8% +$24.1K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.29M 2.15%
25,211
-360
-1% -$41.1K
PG icon
10
Procter & Gamble
PG
$334B
$3.22M 2.11%
21,206
+130
+0.6% +$19.6K
BAC icon
11
Bank of America
BAC
$436B
$2.97M 1.94%
103,419
-300
-0.3% -$8.56K
CVX icon
12
Chevron
CVX
$396B
$2.95M 1.93%
18,732
+102
+0.5% +$16.4K
CMG icon
13
Chipotle Mexican Grill
CMG
$48.1B
$2.84M 1.86%
66,350
– –
V icon
14
Visa
V
$712B
$2.83M 1.85%
11,903
-35
-0.3% -$8.01K
KO icon
15
Coca-Cola
KO
$386B
$2.79M 1.83%
46,342
-860
-2% -$53.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.61M 1.71%
37,000
– –
MA icon
17
Mastercard
MA
$521B
$2.35M 1.54%
5,974
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.15M 1.41%
13,330
-500
-4% -$76.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.13M 1.39%
17,753
-400
-2% -$46K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.11M 1.38%
12,771
– –
WMT icon
21
Walmart Inc
WMT
$820B
$1.93M 1.26%
36,843
+435
+1% +$21.9K
MRK icon
22
Merck
MRK
$366B
$1.87M 1.22%
16,198
+135
+0.8% +$15.3K
MTZ icon
23
MasTec
MTZ
$19.4B
$1.78M 1.16%
15,075
-100
-0.7% -$9.79K
CAT icon
24
Caterpillar
CAT
$368B
$1.74M 1.14%
7,070
+75
+1% +$16.7K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.7M 1.11%
30,775
+965
+3% +$52.7K
1
2 3 4 5

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EAM
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HSWM
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MAWAG
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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.