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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
+8.48%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.32%
Holding
383
New
23
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$132K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$117K
3
CHRD icon
Chord Energy
CHRD
+$114K
4
PLTR icon
Palantir
PLTR
+$90K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$83.3K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$469K
2
IYF icon
iShares US Financials ETF
IYF
+$278K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$223K
4
AAPL icon
Apple
AAPL
+$194K
5
CMG icon
Chipotle Mexican Grill
CMG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$31.6K 0.02%
800
– –
UP icon
227
Wheels Up
UP
$197M
$30.4K 0.02%
241
– –
DVN icon
228
Devon Energy
DVN
$47.5B
$30.4K 0.02%
600
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$28.7K 0.02%
+208
New +$29.2K
WAB icon
230
Wabtec
WAB
$49.7B
$28.7K 0.02%
284
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$28.3K 0.02%
230
+27
+13% +$3.1K
XYZ
232
Block Inc
XYZ
$47.9B
$27.5K 0.02%
400
-6,270
-94% -$469K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15B
$26.6K 0.02%
1,176
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$25.9K 0.02%
1,103
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$25.5K 0.02%
300
– –
SSG icon
236
ProShares UltraShort Semiconductors
SSG
$37.4M
$25.1K 0.02%
+20
New +$33.9K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25K 0.02%
500
– –
CVE icon
238
Cenovus Energy
CVE
$52.3B
$24.4K 0.02%
1,400
– –
KLAC icon
239
KLA
KLAC
$258B
$24.3K 0.02%
610
– –
USB icon
240
US Bancorp
USB
$99.6B
$24K 0.02%
665
– –
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.33B
$23.9K 0.02%
190
– –
CI icon
242
Cigna
CI
$73.9B
$23.5K 0.02%
92
– –
MDT icon
243
Medtronic
MDT
$110B
$23.3K 0.02%
289
– –
INTC icon
244
Intel
INTC
$504B
$22.9K 0.02%
700
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$22.6K 0.02%
700
– –
CNQ icon
246
Canadian Natural Resources
CNQ
$94.7B
$22.1K 0.02%
800
– –
GE icon
247
GE Aerospace
GE
$386B
$21.4K 0.02%
281
-79
-22% -$5.29K
WMB icon
248
Williams Companies
WMB
$87.2B
$20.6K 0.01%
690
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$902B
$20.6K 0.01%
50
– –
TT icon
250
Trane Technologies
TT
$106B
$20.2K 0.01%
110
– –
8 9
10
11 12

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Gables Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gables Capital Management held 383 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gables Capital Management's Q1 2023 filing shows 23 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 900 shares worth $108K. The largest sale was Block Inc, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Gables Capital Management's largest Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 900 shares worth $108K.
  • Gables Capital Management added most to Snowflake in Q1 2023, an estimated $132K increase.
  • Gables Capital Management's biggest Q1 2023 reduction was Block Inc, cutting an estimated $469K.
  • Gables Capital Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $118K.
  • Gables Capital Management's ten largest holdings make up 34% of its $143M portfolio in Q1 2023.
  • Gables Capital Management opened 23 new positions and closed 7 in Q1 2023.
  • Gables Capital Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Gables Capital Management's 13F filing for Q1 2023, filed 4 May 2023.