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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.48M
Cap. Flow
+$756K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.17%
Holding
362
New
11
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$974K
2
SHEL icon
Shell
SHEL
+$517K
3
SPG icon
Simon Property Group
SPG
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
3
PFE icon
Pfizer
PFE
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.56B
$38K 0.02%
190
– –
BLK icon
227
Blackrock
BLK
$177B
$38K 0.02%
50
– –
DVN icon
228
Devon Energy
DVN
$47.6B
$38K 0.02%
650
– –
GCP
229
DELISTED
GCP Applied Technologies Inc.
GCP
$38K 0.02%
1,214
– –
DD icon
230
DuPont de Nemours
DD
$19.5B
$37K 0.02%
398
– –
INTC icon
231
Intel
INTC
$510B
$35K 0.02%
700
– –
USB icon
232
US Bancorp
USB
$99.5B
$35K 0.02%
665
– –
CEG icon
233
Constellation Energy
CEG
$96.4B
$34K 0.02%
+598
New +$29.2K
CNP icon
234
CenterPoint Energy
CNP
$26.9B
$33K 0.02%
1,090
– –
NCLH icon
235
Norwegian Cruise Line
NCLH
$8.82B
$33K 0.02%
+1,500
New +$30.6K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.64B
$32K 0.02%
300
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$125B
$32K 0.02%
121
– –
HLF icon
238
Herbalife
HLF
$1.26B
$30K 0.02%
1,000
+200
+25% +$7.82K
LSTR icon
239
Landstar System
LSTR
$6.16B
$30K 0.02%
196
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30K 0.02%
1,176
– –
BIIB icon
241
Biogen
BIIB
$30.6B
$29K 0.02%
136
– –
BR icon
242
Broadridge
BR
$19B
$29K 0.02%
186
– –
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.02%
3,000
– –
AMAT icon
244
Applied Materials
AMAT
$427B
$27K 0.02%
203
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.2B
$27K 0.02%
700
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27K 0.02%
500
– –
WAB icon
247
Wabtec
WAB
$49.6B
$27K 0.02%
285
– –
AMT icon
248
American Tower
AMT
$80.5B
$25K 0.02%
100
– –
CNQ icon
249
Canadian Natural Resources
CNQ
$95.1B
$25K 0.02%
817
– –
CVE icon
250
Cenovus Energy
CVE
$52.5B
$23K 0.01%
1,400
– –
8 9
10
11 12

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Gables Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gables Capital Management held 362 positions worth $159M, down 5.1% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gables Capital Management's Q1 2022 filing shows 11 new, 24 increased, 49 reduced and 9 closed positions. Its largest new stake was Shell: 9,740 shares worth $535K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gables Capital Management's largest Q1 2022 buy was Shell: 9,740 shares worth $535K.
  • Gables Capital Management added most to Blackstone in Q1 2022, an estimated $974K increase.
  • Gables Capital Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $242K.
  • Gables Capital Management fully exited Yum China in Q1 2022, selling an estimated $110K.
  • Gables Capital Management's ten largest holdings make up 32% of its $159M portfolio in Q1 2022.
  • Gables Capital Management opened 11 new positions and closed 9 in Q1 2022.
  • Gables Capital Management's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Gables Capital Management's 13F filing for Q1 2022, filed 2 May 2022.